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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
2025-12-313,320.100.000.00
2025-09-303,705.450.000.00
2025-06-304,633.220.000.00
2025-03-314,836.380.000.00
2024-12-315,136.490.000.00
2024-09-305,447.580.000.00
2024-06-305,502.340.000.00
2024-03-315,564.010.000.00
2023-12-316,323.730.000.00
2023-09-306,642.030.000.00
2023-06-307,614.870.000.00
2023-03-318,560.880.000.00
2022-12-3112,267.390.000.00
2022-09-3011,192.690.000.00
2022-06-306,898.050.000.00
2022-03-316,510.870.000.00
2021-12-316,927.370.000.00
2021-09-308,258.850.000.00
2021-05-2513,701.140.000.00