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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
2025-12-313,665.860.000.00
2025-09-303,901.150.000.00
2025-06-305,207.840.000.00
2025-03-315,358.120.000.00
2024-12-315,552.050.000.00
2024-09-307,226.620.000.00
2024-06-307,401.100.000.00
2024-03-316,561.340.000.00
2023-12-317,899.190.000.00
2023-09-307,922.360.000.00
2023-06-308,128.480.000.00
2023-03-318,384.000.000.00
2022-12-317,360.740.000.00
2022-09-309,251.990.000.00
2022-06-309,617.870.000.00
2022-03-319,926.460.000.00
2021-12-3110,996.460.000.00
2021-09-3012,173.280.000.00
2021-06-3018,256.430.000.00
2021-03-3128,107.340.000.00
2020-11-1636,925.020.000.00