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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
2025-12-312,979.640.000.00
2025-09-30530.840.000.00
2025-06-30368.830.000.00
2025-03-31422.070.000.00
2024-12-31447.530.000.00
2024-09-30863.980.000.00
2024-06-30513.110.000.00
2024-03-312,198.030.000.00
2023-12-312,803.510.000.00
2023-09-302,796.800.000.00
2023-06-305,022.570.000.00
2023-03-311,254.760.000.00
2022-12-312,935.470.000.00
2022-09-302,089.590.000.00
2022-06-302,090.380.000.00
2022-03-31604.430.000.00
2021-12-311,332.710.000.00
2021-09-304,892.860.000.00
2021-06-301,879.830.000.00
2021-03-31604.660.000.00