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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
2025-12-314,837.810.000.00
2025-09-305,078.860.000.00
2025-06-305,413.430.000.00
2025-03-315,624.230.000.00
2024-12-315,798.040.000.00
2024-09-305,965.780.000.00
2024-06-306,195.960.000.00
2024-03-316,333.730.000.00
2023-12-316,510.010.000.00
2023-09-307,068.220.000.00
2023-06-307,570.560.000.00
2023-03-317,710.980.000.00
2022-12-317,669.150.000.00
2022-09-307,514.480.000.00
2022-06-307,777.590.000.00
2022-03-318,054.560.000.00
2021-12-318,462.810.000.00
2021-09-3011,719.760.000.00
2021-06-3018,007.700.000.00
2021-02-0226,499.480.000.00