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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
2025-12-311,559.310.000.00
2025-09-301,335.880.000.00
2025-06-302,111.820.000.00
2025-03-313,145.720.000.00
2024-12-314,274.770.000.00
2024-09-304,069.650.000.00
2024-06-304,149.480.000.00
2024-03-312,173.580.000.00
2023-12-312,235.460.000.00
2023-09-302,371.460.000.00
2023-06-302,444.280.000.00
2023-03-312,556.850.000.00
2022-12-312,675.950.000.00
2022-09-302,752.070.000.00
2022-06-302,959.030.000.00
2022-03-313,020.410.000.00
2021-12-314,225.170.000.00
2021-08-199,260.290.000.00