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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
2025-12-311,256.850.000.00
2025-09-30705.520.000.00
2025-06-30150.920.000.00
2025-03-31147.060.000.00
2024-12-31400.840.000.00
2024-09-30447.350.000.00
2024-06-301,879.820.000.00
2024-03-311,529.000.000.00
2023-12-313,485.670.000.00
2023-09-30268.970.000.00
2023-06-30293.720.000.00
2023-03-31361.340.000.00
2022-12-312,913.180.000.00
2022-09-302,959.560.000.00
2022-06-30564.010.000.00
2022-03-31752.370.000.00
2021-12-311,652.070.000.00
2021-09-302,049.650.000.00
2021-06-036,045.140.000.00