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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
2025-12-312,554.980.000.00
2025-09-302,500.340.000.00
2025-06-303,095.310.000.00
2025-03-313,201.250.000.00
2024-12-313,200.800.000.00
2024-09-303,430.070.000.00
2024-06-303,884.160.000.00
2024-03-314,358.610.000.00
2023-12-314,606.180.000.00
2023-09-304,397.780.000.00
2023-06-304,508.210.000.00
2023-03-314,541.290.000.00
2022-12-314,697.930.000.00
2022-09-304,822.380.000.00
2022-06-304,703.070.000.00
2022-03-314,754.360.000.00
2021-12-315,066.960.000.00
2021-09-305,330.690.000.00
2021-06-305,248.740.000.00
2021-04-305,353.750.000.00