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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
2025-12-314,351.470.000.00
2025-09-304,725.520.000.00
2025-06-304,935.800.000.00
2025-03-315,034.360.000.00
2024-12-315,098.340.000.00
2024-09-305,590.030.000.00
2024-06-305,832.280.000.00
2024-03-316,198.340.000.00
2023-12-316,942.470.000.00
2023-09-307,219.480.000.00
2023-06-307,810.340.000.00
2023-03-318,474.160.000.00
2022-12-319,104.100.000.00
2022-09-309,246.530.000.00
2022-06-3010,963.300.000.00
2022-03-3112,095.700.000.00
2021-12-3116,436.800.000.00
2021-09-3024,913.610.000.00
2021-05-0637,310.170.000.00