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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
2025-12-311,613.380.000.00
2025-09-301,700.910.000.00
2025-06-301,716.630.000.00
2025-03-311,781.320.000.00
2024-12-311,956.830.000.00
2024-09-303,173.760.000.00
2024-06-304,343.080.000.00
2024-03-314,585.000.000.00
2023-12-315,828.210.000.00
2023-09-307,049.340.000.00
2023-06-308,127.150.000.00
2023-03-316,119.170.000.00
2022-12-313,567.980.000.00
2022-09-303,693.620.000.00
2022-06-302,281.710.000.00
2022-03-312,314.980.000.00
2021-12-312,345.710.000.00
2021-09-303,074.140.000.00
2021-06-304,859.760.000.00
2021-03-315,531.400.000.00
2020-12-319,683.370.000.00
2020-09-2412,734.690.000.00