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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
2025-12-312,176.260.000.00
2025-09-302,424.600.000.00
2025-06-302,980.650.000.00
2025-03-313,795.090.000.00
2024-12-314,149.120.000.00
2024-09-306,797.930.000.00
2024-06-307,503.090.000.00
2024-03-318,076.600.000.00
2023-12-319,124.670.000.00
2023-09-309,621.960.000.00
2023-06-3011,399.370.000.00
2023-03-3112,347.990.000.00
2022-12-3113,592.850.000.00
2022-09-3014,749.050.000.00
2022-06-3026,088.210.000.00
2022-03-3126,085.160.000.00
2021-12-3126,055.820.000.00
2021-09-3025,800.880.000.00
2021-07-3025,780.460.000.00