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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
2025-12-314,106.810.000.00
2025-09-304,273.680.000.00
2025-06-304,616.840.000.00
2025-03-314,755.930.000.00
2024-12-314,603.710.000.00
2024-09-304,688.930.000.00
2024-06-304,926.160.000.00
2024-03-315,221.570.000.00
2023-12-315,665.760.000.00
2023-09-305,954.120.000.00
2023-06-306,294.370.000.00
2023-03-316,691.580.000.00
2022-12-316,980.790.000.00
2022-09-307,242.510.000.00
2022-06-307,658.400.000.00
2022-03-318,035.870.000.00
2021-12-317,982.300.000.00
2021-09-307,971.350.000.00
2021-06-117,967.190.000.00