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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
2025-12-313,887.640.000.00
2025-09-304,270.210.000.00
2025-06-305,159.710.000.00
2025-03-315,707.730.000.00
2024-12-316,789.070.000.00
2024-09-305,820.720.000.00
2024-06-307,208.450.000.00
2024-03-317,149.000.000.00
2023-12-317,608.590.000.00
2023-09-308,264.460.000.00
2023-06-308,369.830.000.00
2023-03-316,514.080.000.00
2022-12-316,724.620.000.00
2022-09-306,078.130.000.00
2022-06-306,384.690.000.00
2022-03-316,988.010.000.00
2021-12-317,059.790.000.00
2021-09-308,863.990.000.00
2021-06-3010,393.260.000.00
2021-03-3113,881.610.000.00
2021-01-2013,857.640.000.00