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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
2025-12-31974.830.000.00
2025-09-301,047.620.000.00
2025-06-301,499.710.000.00
2025-03-311,693.400.000.00
2024-12-312,071.220.000.00
2024-09-302,258.020.000.00
2024-06-302,421.240.000.00
2024-03-312,634.180.000.00
2023-12-312,846.330.000.00
2023-09-303,025.090.000.00
2023-06-303,254.800.000.00
2023-03-313,459.100.000.00
2022-12-313,726.150.000.00
2022-09-304,065.360.000.00
2022-06-305,552.540.000.00
2022-03-315,548.200.000.00
2021-12-315,540.780.000.00
2021-09-305,486.170.000.00
2021-07-225,447.670.000.00