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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
2025-12-311,774.580.000.00
2025-09-301,353.330.000.00
2025-06-301,724.460.000.00
2025-03-311,776.800.000.00
2024-12-312,082.750.000.00
2024-09-302,806.760.000.00
2024-06-303,106.700.000.00
2024-03-312,627.580.000.00
2023-12-313,169.290.000.00
2023-09-303,566.900.000.00
2023-06-302,468.440.000.00
2023-03-312,467.320.000.00
2022-12-311,530.990.000.00
2022-09-301,589.250.000.00
2022-06-30967.940.000.00
2022-03-311,023.390.000.00
2021-12-311,123.080.000.00
2021-09-301,050.590.000.00
2021-06-301,118.150.000.00
2021-03-311,456.110.000.00
2020-12-3138.670.000.00
2020-09-307.860.000.00