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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
2025-12-315,480.670.000.00
2025-09-303,220.080.000.00
2025-06-303,576.750.000.00
2025-03-313,761.540.000.00
2024-12-314,001.820.000.00
2024-09-304,575.640.000.00
2024-06-305,001.240.000.00
2024-03-315,428.700.000.00
2023-12-315,904.360.000.00
2023-09-306,388.580.000.00
2023-06-307,036.530.000.00
2023-03-3110,283.000.000.00
2022-12-3111,155.670.000.00
2022-09-3024,424.200.000.00
2022-06-3026,564.160.000.00
2022-03-3129,023.960.000.00
2021-12-3118,073.380.000.00
2021-09-308,723.300.000.00
2021-06-306,223.980.000.00
2021-03-316,986.080.000.00
2020-12-029,082.130.000.00