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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
2025-12-311,887.520.000.00
2025-09-302,067.030.000.00
2025-06-302,137.960.000.00
2025-03-312,402.600.000.00
2024-12-312,534.520.000.00
2024-09-302,618.140.000.00
2024-06-302,781.950.000.00
2024-03-312,938.290.000.00
2023-12-313,133.650.000.00
2023-09-303,358.730.000.00
2023-06-303,682.130.000.00
2023-03-313,972.870.000.00
2022-12-314,254.840.000.00
2022-09-304,581.530.000.00
2022-06-308,268.740.000.00
2022-03-3110,211.840.000.00
2021-12-3113,967.260.000.00
2021-08-1713,939.340.000.00