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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
2025-12-315,526.840.000.00
2025-09-3017,152.420.000.00
2025-06-305,496.550.000.00
2025-03-313,626.330.000.00
2024-12-311,628.740.000.00
2024-09-301,661.330.000.00
2024-06-302,533.350.000.00
2024-03-311,745.930.000.00
2023-12-311,807.060.000.00
2023-09-301,834.980.000.00
2023-06-301,855.470.000.00
2023-03-311,932.090.000.00
2022-12-311,956.020.000.00
2022-09-301,945.370.000.00
2022-06-301,971.040.000.00
2022-03-312,145.170.000.00
2021-12-312,298.260.000.00
2021-09-302,613.270.000.00
2021-05-074,047.090.000.00