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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
2025-12-311,536.180.000.00
2025-09-301,420.020.000.00
2025-06-301,572.100.000.00
2025-03-313,587.630.000.00
2024-12-314,653.630.000.00
2024-09-304,066.020.000.00
2024-06-301,604.380.000.00
2024-03-311,580.990.000.00
2023-12-311,587.710.000.00
2023-09-302,609.980.000.00
2023-06-303,833.680.000.00
2023-03-312,548.330.000.00
2022-12-314,148.530.000.00
2022-09-305,142.940.000.00
2022-06-303,688.910.000.00
2022-03-31152.710.000.00
2021-12-31189.890.000.00
2021-09-2912,787.130.000.00