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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
2025-12-31933.770.000.00
2025-09-301,015.090.000.00
2025-06-301,324.720.000.00
2025-03-311,599.290.000.00
2024-12-311,963.800.000.00
2024-09-302,937.710.000.00
2024-06-303,302.890.000.00
2024-03-313,870.730.000.00
2023-12-314,098.380.000.00
2023-09-304,536.860.000.00
2023-06-304,878.100.000.00
2023-03-316,440.210.000.00
2022-12-317,093.390.000.00
2022-09-308,909.270.000.00
2022-06-3011,971.720.000.00
2022-03-3114,787.720.000.00
2021-12-3120,454.430.000.00
2021-09-0728,537.070.000.00