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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
2025-12-312,935.680.000.00
2025-09-303,074.890.000.00
2025-06-303,438.750.000.00
2025-03-313,497.480.000.00
2024-12-313,595.430.000.00
2024-09-303,998.050.000.00
2024-06-304,387.320.000.00
2024-03-314,521.210.000.00
2023-12-314,742.590.000.00
2023-09-305,137.180.000.00
2023-06-305,315.270.000.00
2023-03-315,937.280.000.00
2022-12-316,097.220.000.00
2022-09-306,279.720.000.00
2022-06-307,378.930.000.00
2022-03-317,467.910.000.00
2021-12-317,632.190.000.00
2021-09-308,376.400.000.00
2021-06-3013,446.460.000.00
2021-03-3114,281.730.000.00
2021-01-2714,281.730.000.00