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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
2025-12-314,352.880.000.00
2025-09-304,774.090.000.00
2025-06-305,364.580.000.00
2025-03-315,823.260.000.00
2024-12-316,446.210.000.00
2024-09-307,689.120.000.00
2024-06-308,612.790.000.00
2024-03-319,549.530.000.00
2023-12-3110,932.750.000.00
2023-09-3013,335.850.000.00
2023-06-3015,779.240.000.00
2023-03-3118,882.340.000.00
2022-12-3122,763.010.000.00
2022-09-3032,688.090.000.00
2022-06-3037,028.770.000.00
2022-03-3143,449.350.000.00
2021-12-3141,469.440.000.00
2021-09-302,059.040.000.00
2021-06-306,951.560.000.00
2021-03-316,922.030.000.00
2021-01-056,922.030.000.00