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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
2025-12-312,533.180.000.00
2025-09-302,649.950.000.00
2025-06-303,039.290.000.00
2025-03-313,154.370.000.00
2024-12-313,310.480.000.00
2024-09-303,479.570.000.00
2024-06-303,740.310.000.00
2024-03-314,084.970.000.00
2023-12-314,361.110.000.00
2023-09-304,603.240.000.00
2023-06-304,824.260.000.00
2023-03-315,024.480.000.00
2022-12-315,136.790.000.00
2022-09-305,224.450.000.00
2022-06-305,751.950.000.00
2022-03-316,607.120.000.00
2021-12-316,596.880.000.00
2021-09-306,589.930.000.00
2021-06-306,560.910.000.00
2021-04-086,559.260.000.00