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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
2025-12-312,403.070.000.00
2025-09-302,803.220.000.00
2025-06-303,542.130.000.00
2025-03-313,620.570.000.00
2024-12-313,712.760.000.00
2024-09-304,235.480.000.00
2024-06-304,536.650.000.00
2024-03-314,962.740.000.00
2023-12-315,191.400.000.00
2023-09-305,512.120.000.00
2023-06-306,140.040.000.00
2023-03-316,654.480.000.00
2022-12-315,300.750.000.00
2022-09-306,080.420.000.00
2022-06-306,350.120.000.00
2022-03-316,658.710.000.00
2021-12-316,704.600.000.00
2021-09-307,872.610.000.00
2021-06-308,948.190.000.00
2021-03-3111,490.970.000.00
2020-11-1618,772.710.000.00