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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
2025-12-315,504.020.000.00
2025-09-305,912.010.000.00
2025-06-306,736.630.000.00
2025-03-316,856.790.000.00
2024-12-316,926.750.000.00
2024-09-305,746.860.000.00
2024-06-305,924.170.000.00
2024-03-316,045.630.000.00
2023-12-316,279.680.000.00
2023-09-307,318.430.000.00
2023-06-307,560.560.000.00
2023-03-317,779.570.000.00
2022-12-317,311.350.000.00
2022-09-307,311.400.000.00
2022-06-307,530.820.000.00
2022-03-317,589.930.000.00
2021-12-317,113.880.000.00
2021-09-309,692.210.000.00
2021-06-3011,721.120.000.00
2021-03-2413,611.530.000.00