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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
2025-12-312,309.800.000.00
2025-09-302,436.350.000.00
2025-06-302,730.410.000.00
2025-03-312,742.430.000.00
2024-12-312,875.160.000.00
2024-09-302,980.370.000.00
2024-06-303,120.450.000.00
2024-03-313,206.610.000.00
2023-12-313,257.740.000.00
2023-09-303,482.650.000.00
2023-06-303,615.780.000.00
2023-03-314,216.930.000.00
2022-12-314,499.060.000.00
2022-09-304,734.690.000.00
2022-06-305,175.320.000.00
2022-03-315,289.750.000.00
2021-12-315,209.790.000.00
2021-09-305,059.080.000.00
2021-05-255,016.700.000.00