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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
2025-12-31933.540.000.00
2025-09-30747.270.000.00
2025-06-302,010.840.000.00
2025-03-312,923.640.000.00
2024-12-312,663.380.000.00
2024-09-301,510.690.000.00
2024-06-301,693.240.000.00
2024-03-312,031.630.000.00
2023-12-311,942.220.000.00
2023-09-302,186.730.000.00
2023-06-302,599.010.000.00
2023-03-312,718.070.000.00
2022-12-311,074.720.000.00
2022-09-301,099.830.000.00
2022-06-301,455.370.000.00
2022-03-312,094.620.000.00
2021-12-312,915.440.000.00
2021-09-306,183.880.000.00
2021-06-307,760.660.000.00
2021-03-247,749.420.000.00