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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
2025-12-316,257.630.000.00
2025-09-306,838.150.000.00
2025-06-307,009.180.000.00
2025-03-317,097.360.000.00
2024-12-317,338.660.000.00
2024-09-307,593.650.000.00
2024-06-308,018.020.000.00
2024-03-3112,491.130.000.00
2023-12-3111,839.420.000.00
2023-09-3015,002.900.000.00
2023-06-3015,220.050.000.00
2023-03-315,521.820.000.00
2022-12-317,512.740.000.00
2022-09-307,833.830.000.00
2022-06-306,398.400.000.00
2022-03-314,230.140.000.00
2021-12-313,897.370.000.00
2021-09-302,687.000.000.00
2021-06-306,851.050.000.00
2021-03-1718,020.890.000.00