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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
2025-12-313,537.400.000.00
2025-09-303,828.210.000.00
2025-06-304,465.090.000.00
2025-03-313,418.020.000.00
2024-12-31577.540.000.00
2024-09-301,026.780.000.00
2024-06-303,607.150.000.00
2024-03-311,819.020.000.00
2023-12-311,794.220.000.00
2023-09-301,439.330.000.00
2023-06-30395.330.000.00
2023-03-31932.940.000.00
2022-12-3137.420.000.00
2022-09-3062.600.000.00
2022-06-3065.160.000.00
2022-03-31287.770.000.00
2021-12-31896.330.000.00
2021-09-3055.140.000.00
2021-06-30224.350.000.00
2021-03-310.260.000.00