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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
2025-12-312,642.780.000.00
2025-09-304,349.400.000.00
2025-06-305,194.080.000.00
2025-03-315,509.510.000.00
2024-12-315,742.290.000.00
2024-09-306,129.790.000.00
2024-06-306,492.380.000.00
2024-03-317,128.110.000.00
2023-12-317,433.140.000.00
2023-09-308,234.280.000.00
2023-06-308,808.330.000.00
2023-03-319,350.770.000.00
2022-12-3110,017.190.000.00
2022-09-3012,561.850.000.00
2022-06-3020,290.720.000.00
2022-03-3120,290.680.000.00
2021-12-3120,289.460.000.00
2021-09-3020,288.650.000.00
2021-07-2720,288.650.000.00