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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
2025-12-31995.540.000.00
2025-09-301,022.420.000.00
2025-06-301,524.380.000.00
2025-03-311,764.720.000.00
2024-12-311,984.850.000.00
2024-09-303,397.030.000.00
2024-06-303,833.900.000.00
2024-03-317,491.680.000.00
2023-12-3114,556.220.000.00
2023-09-3016,686.450.000.00
2023-06-3026,901.660.000.00
2023-03-3131,782.900.000.00
2022-12-3157,002.190.000.00
2022-09-30112,315.940.000.00
2022-06-30123,215.110.000.00
2022-03-31130,309.290.000.00
2021-12-3180,937.580.000.00
2021-09-3085,215.110.000.00
2021-06-3085,293.970.000.00
2021-03-3185,651.130.000.00
2020-12-2368,902.470.000.00