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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
2025-12-31320.060.000.00
2025-09-303,287.740.000.00
2025-06-301,385.090.000.00
2025-03-313,961.260.000.00
2024-12-314,078.360.000.00
2024-09-30558.360.000.00
2024-06-30560.080.000.00
2024-03-31565.230.000.00
2023-12-313,269.360.000.00
2023-09-307,920.070.000.00
2023-06-3010,131.800.000.00
2023-03-316,888.670.000.00
2022-12-3118,202.820.000.00
2022-09-303,422.720.000.00
2022-06-307,436.570.000.00
2022-03-3111,360.140.000.00
2021-12-316,854.350.000.00
2021-09-2210,855.720.000.00