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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
2025-12-31164.750.000.00
2025-09-30236.390.000.00
2025-06-301,690.800.000.00
2025-03-311,720.120.000.00
2024-12-311,587.250.000.00
2024-09-301,770.140.000.00
2024-06-301,757.680.000.00
2024-03-311,693.950.000.00
2023-12-311,758.410.000.00
2023-09-301,694.650.000.00
2023-06-30980.800.000.00
2023-03-31180.960.000.00
2022-12-31792,002.770.000.00
2022-09-30792,002.770.000.00
2022-06-30792,002.770.000.00
2022-03-31792,002.770.000.00
2021-12-31792,002.770.000.00
2021-09-30792,002.780.000.00
2021-06-30792,002.790.000.00
2021-03-31792,002.790.000.00
2021-01-12792,002.790.000.00