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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
2025-12-313,885.150.000.00
2025-09-304,869.950.000.00
2025-06-303,262.490.000.00
2025-03-313,491.880.000.00
2024-12-312,695.170.000.00
2024-09-302,793.390.000.00
2024-06-302,917.550.000.00
2024-03-312,944.670.000.00
2023-12-313,035.140.000.00
2023-09-303,155.580.000.00
2023-06-303,195.050.000.00
2023-03-313,264.560.000.00
2022-12-313,358.690.000.00
2022-09-303,394.830.000.00
2022-06-303,550.250.000.00
2022-03-313,661.890.000.00
2021-12-313,910.280.000.00
2021-09-304,563.290.000.00
2021-06-305,763.760.000.00
2021-03-3110,246.210.000.00
2020-12-3012,026.710.000.00