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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
2025-12-311,337.480.000.00
2025-09-301,701.030.000.00
2025-06-301,670.940.000.00
2025-03-311,907.480.000.00
2024-12-312,060.080.000.00
2024-09-302,363.580.000.00
2024-06-303,318.910.000.00
2024-03-314,408.490.000.00
2023-12-317,206.040.000.00
2023-09-307,213.420.000.00
2023-06-307,135.570.000.00
2023-03-317,219.140.000.00
2022-12-316,545.310.000.00
2022-09-306,800.870.000.00
2022-06-307,025.590.000.00
2022-03-315,500.240.000.00
2021-12-315,885.850.000.00
2021-09-306,774.890.000.00
2021-06-305,331.410.000.00
2021-02-198,553.060.000.00