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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
2025-12-314,521.770.000.00
2025-09-304,577.880.000.00
2025-06-302,039.030.000.00
2025-03-311,838.840.000.00
2024-12-311,447.730.000.00
2024-09-301,683.100.000.00
2024-06-301,432.360.000.00
2024-03-311,537.360.000.00
2023-12-311,591.980.000.00
2023-09-301,708.380.000.00
2023-06-301,992.690.000.00
2023-03-311,988.540.000.00
2022-12-312,306.370.000.00
2022-09-302,726.420.000.00
2022-06-303,254.880.000.00
2022-03-313,777.920.000.00
2021-12-315,603.960.000.00
2021-09-307,695.390.000.00
2021-06-3013,534.230.000.00
2021-03-3119,232.800.000.00
2020-12-2218,961.200.000.00