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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
2025-12-313,422.810.000.00
2025-09-303,537.510.000.00
2025-06-303,700.380.000.00
2025-03-313,784.750.000.00
2024-12-314,020.960.000.00
2024-09-304,084.850.000.00
2024-06-304,293.150.000.00
2024-03-314,495.850.000.00
2023-12-314,825.060.000.00
2023-09-305,186.230.000.00
2023-06-305,459.230.000.00
2023-03-315,745.010.000.00
2022-12-315,966.300.000.00
2022-09-306,567.980.000.00
2022-06-306,914.770.000.00
2022-03-317,083.980.000.00
2021-12-317,564.710.000.00
2021-09-308,398.690.000.00
2021-06-3019,876.760.000.00
2021-03-3124,421.880.000.00
2021-01-2024,421.880.000.00