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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-31761.140.000.00
2025-09-301,248.760.000.00
2025-06-301,168.280.000.00
2025-03-311,170.010.000.00
2024-12-311,212.860.000.00
2024-09-301,432.730.000.00
2024-06-301,593.750.000.00
2024-03-313,444.520.000.00
2023-12-311,508.510.000.00
2023-09-301,332.130.000.00
2023-06-302,752.000.000.00
2023-03-315,946.830.000.00
2022-12-316,468.330.000.00
2022-09-301,180.220.000.00
2022-06-301,156.950.000.00
2022-03-31375.180.000.00
2021-12-31241.990.000.00
2021-09-30182.020.000.00
2021-06-30243.960.000.00
2021-03-31323.330.000.00
2020-12-31119.980.000.00
2020-09-3030.970.000.00