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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
2025-12-31997.470.000.00
2025-09-301,202.840.000.00
2025-06-301,748.930.000.00
2025-03-312,078.740.000.00
2024-12-314,618.620.000.00
2024-09-3010,310.010.000.00
2024-06-304,927.560.000.00
2024-03-3110,471.050.000.00
2023-12-312,848.320.000.00
2023-09-303,301.900.000.00
2023-06-303,408.740.000.00
2023-03-313,679.520.000.00
2022-12-313,946.920.000.00
2022-09-304,423.050.000.00
2022-06-305,356.110.000.00
2022-03-317,481.040.000.00
2021-12-319,534.630.000.00
2021-09-3013,248.170.000.00
2021-06-3017,402.560.000.00
2021-03-3134,130.390.000.00
2020-12-315,120.540.000.00
2020-09-302,297.220.000.00