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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
2025-09-302,763.860.000.00
2025-06-302,975.800.000.00
2025-03-313,034.980.000.00
2024-12-312,236.300.000.00
2024-09-302,087.110.000.00
2024-06-302,401.610.000.00
2024-03-312,534.560.000.00
2023-12-312,586.530.000.00
2023-09-302,586.250.000.00
2023-06-302,563.820.000.00
2023-03-312,643.980.000.00
2022-12-312,994.010.000.00
2022-09-302,944.350.000.00
2022-06-302,978.660.000.00
2022-03-312,983.890.000.00
2021-12-312,978.870.000.00
2021-09-303,210.000.000.00
2021-06-305,143.680.000.00
2021-03-316,797.100.000.00
2020-12-247,620.440.000.00