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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
2025-12-312,683.250.000.00
2025-09-302,816.520.000.00
2025-06-303,107.390.000.00
2025-03-313,358.360.000.00
2024-12-313,052.020.000.00
2024-09-303,206.680.000.00
2024-06-303,284.760.000.00
2024-03-313,360.680.000.00
2023-12-313,486.900.000.00
2023-09-303,590.130.000.00
2023-06-303,785.680.000.00
2023-03-312,464.300.000.00
2022-12-312,503.180.000.00
2022-09-302,640.920.000.00
2022-06-302,823.690.000.00
2022-03-312,943.170.000.00
2021-12-313,175.490.000.00
2021-09-306,064.850.000.00
2021-06-3013,315.500.000.00