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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
2025-12-314,247.980.000.00
2025-09-304,333.030.000.00
2025-06-304,719.250.000.00
2025-03-314,775.580.000.00
2024-12-314,757.370.000.00
2024-09-304,927.780.000.00
2024-06-304,997.030.000.00
2024-03-315,045.770.000.00
2023-12-315,158.300.000.00
2023-09-305,230.250.000.00
2023-06-305,265.020.000.00
2023-03-315,377.490.000.00
2022-12-315,488.180.000.00
2022-09-305,556.770.000.00
2022-06-306,369.170.000.00
2022-03-317,352.960.000.00
2021-12-318,196.500.000.00
2021-09-308,109.160.000.00
2021-07-138,054.430.000.00