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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
2025-12-313,117.000.000.00
2025-09-303,983.350.000.00
2025-06-305,124.140.000.00
2025-03-3116,145.250.000.00
2024-12-3111,123.730.000.00
2024-09-303,907.860.000.00
2024-06-303,888.870.000.00
2024-03-314,019.490.000.00
2023-12-314,202.010.000.00
2023-09-304,321.210.000.00
2023-06-304,350.640.000.00
2023-03-314,553.940.000.00
2022-12-314,932.260.000.00
2022-09-305,087.510.000.00
2022-06-305,382.210.000.00
2022-03-315,559.070.000.00
2021-12-315,973.860.000.00
2021-09-306,339.780.000.00
2021-05-0714,168.410.000.00