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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
2025-12-317,778.230.000.00
2025-09-305,886.310.000.00
2025-06-303,857.160.000.00
2025-03-313,618.250.000.00
2024-12-313,058.760.000.00
2024-09-303,474.990.000.00
2024-06-302,962.560.000.00
2024-03-312,947.970.000.00
2023-12-313,954.170.000.00
2023-09-302,633.870.000.00
2023-06-302,404.940.000.00
2023-03-311,747.690.000.00
2022-12-312,478.890.000.00
2022-09-302,269.850.000.00
2022-06-301,762.040.000.00
2022-03-312,029.040.000.00
2021-12-312,520.880.000.00
2021-09-301,418.990.000.00
2021-07-1254.380.000.00