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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
2025-12-312,100.180.000.00
2025-09-302,399.460.000.00
2025-06-303,874.800.000.00
2025-03-313,251.290.000.00
2024-12-313,360.130.000.00
2024-09-303,502.030.000.00
2024-06-304,849.290.000.00
2024-03-314,905.700.000.00
2023-12-314,981.410.000.00
2023-09-305,149.300.000.00
2023-06-305,191.350.000.00
2023-03-315,172.630.000.00
2022-12-314,826.800.000.00
2022-09-303,967.730.000.00
2022-06-303,801.150.000.00
2022-03-312,965.140.000.00
2021-12-312,624.860.000.00
2021-09-302,311.330.000.00
2021-06-304,822.790.000.00
2021-03-318,158.570.000.00
2020-11-1811,190.410.000.00