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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
2025-12-311,813.710.000.00
2025-09-301,998.200.000.00
2025-06-302,278.870.000.00
2025-03-312,380.290.000.00
2024-12-312,805.590.000.00
2024-09-303,546.330.000.00
2024-06-303,830.860.000.00
2024-03-314,255.780.000.00
2023-12-314,712.020.000.00
2023-09-305,253.620.000.00
2023-06-305,901.750.000.00
2023-03-317,272.010.000.00
2022-12-318,263.230.000.00
2022-09-309,931.050.000.00
2022-06-3011,511.640.000.00
2022-03-3113,012.650.000.00
2021-12-3116,883.370.000.00
2021-09-3093,923.390.000.00
2021-06-3093,742.970.000.00
2021-03-3193,687.760.000.00
2020-12-3193,534.160.000.00
2020-10-2293,534.160.000.00