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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
2025-12-312,894.330.000.00
2025-09-302,766.290.000.00
2025-06-301,924.670.000.00
2025-03-312,251.180.000.00
2024-12-312,459.840.000.00
2024-09-302,788.350.000.00
2024-06-303,026.610.000.00
2024-03-313,123.590.000.00
2023-12-313,298.940.000.00
2023-09-303,608.540.000.00
2023-06-303,884.680.000.00
2023-03-314,183.360.000.00
2022-12-314,752.420.000.00
2022-09-305,401.660.000.00
2022-06-306,542.810.000.00
2022-03-317,817.140.000.00
2021-12-318,638.750.000.00
2021-09-307,946.220.000.00
2021-06-3016,162.260.000.00
2021-03-3116,128.890.000.00
2021-01-2016,128.890.000.00