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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
2025-12-311,098.970.000.00
2025-09-301,190.790.000.00
2025-06-301,434.380.000.00
2025-03-311,557.820.000.00
2024-12-312,123.630.000.00
2024-09-302,274.960.000.00
2024-06-302,576.720.000.00
2024-03-313,107.890.000.00
2023-12-313,866.200.000.00
2023-09-304,314.420.000.00
2023-06-305,254.510.000.00
2023-03-317,507.040.000.00
2022-12-319,006.270.000.00
2022-09-309,429.130.000.00
2022-06-3010,953.430.000.00
2022-03-3113,513.430.000.00
2021-12-3115,705.980.000.00
2021-09-3019,845.880.000.00
2021-06-3023,147.760.000.00
2021-04-0723,147.760.000.00