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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
2025-09-301,238.480.000.00
2025-06-30168.240.000.00
2025-03-31187.950.000.00
2024-12-311,890.460.000.00
2024-09-304,161.920.000.00
2024-06-304,235.360.000.00
2024-03-314,236.000.000.00
2023-12-316,818.080.000.00
2023-09-309,153.540.000.00
2023-06-3010,387.590.000.00
2023-03-3120,004.480.000.00
2022-12-3116,103.640.000.00
2022-09-305,892.140.000.00
2022-06-304,674.460.000.00
2022-03-314,739.690.000.00
2021-12-312,536.870.000.00
2021-09-30645.670.000.00
2021-06-30849.760.000.00
2021-03-31440.090.000.00
2020-12-31555.900.000.00