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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
2025-09-302,335.640.000.00
2025-06-301,746.190.000.00
2025-03-311,899.350.000.00
2024-12-312,142.810.000.00
2024-09-301,993.530.000.00
2024-06-301,984.920.000.00
2024-03-311,626.230.000.00
2023-12-311,649.550.000.00
2023-09-301,666.660.000.00
2023-06-301,716.470.000.00
2023-03-311,767.910.000.00
2022-12-311,851.010.000.00
2022-09-301,753.360.000.00
2022-06-301,763.660.000.00
2022-03-311,884.560.000.00
2021-12-311,887.050.000.00
2021-09-301,997.280.000.00
2021-06-301,783.240.000.00
2021-03-312,099.480.000.00
2021-01-272,099.480.000.00