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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
2025-12-311,721.260.000.00
2025-09-301,419.010.000.00
2025-06-301,541.800.000.00
2025-03-311,802.710.000.00
2024-12-312,415.860.000.00
2024-09-302,315.460.000.00
2024-06-301,624.020.000.00
2024-03-311,866.590.000.00
2023-12-311,675.330.000.00
2023-09-305,315.130.000.00
2023-06-305,218.400.000.00
2023-03-315,194.600.000.00
2022-12-315,620.950.000.00
2022-09-305,522.880.000.00
2022-06-305,838.480.000.00
2022-03-316,012.740.000.00
2021-12-315,494.640.000.00
2021-09-305,704.220.000.00
2021-06-304,040.630.000.00
2021-03-313,989.800.000.00
2020-12-318,511.940.000.00
2020-09-2710,896.370.000.00