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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
2025-12-313,653.350.000.00
2025-09-303,875.490.000.00
2025-06-304,357.720.000.00
2025-03-314,613.940.000.00
2024-12-315,605.510.000.00
2024-09-305,685.730.000.00
2024-06-306,446.880.000.00
2024-03-317,304.980.000.00
2023-12-317,403.970.000.00
2023-09-307,529.690.000.00
2023-06-307,869.770.000.00
2023-03-318,425.870.000.00
2022-12-319,028.940.000.00
2022-09-309,649.190.000.00
2022-06-3010,119.460.000.00
2022-03-3110,487.190.000.00
2021-12-3111,036.190.000.00
2021-09-3012,487.200.000.00
2021-06-3015,944.200.000.00
2021-03-3132,402.460.000.00
2020-12-2249,912.090.000.00