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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
2025-12-311,989.590.000.00
2025-09-302,198.220.000.00
2025-06-302,560.030.000.00
2025-03-312,883.220.000.00
2024-12-313,071.950.000.00
2024-09-303,344.530.000.00
2024-06-303,467.690.000.00
2024-03-313,591.450.000.00
2023-12-313,696.360.000.00
2023-09-304,710.520.000.00
2023-06-304,838.500.000.00
2023-03-315,289.820.000.00
2022-12-315,332.910.000.00
2022-09-306,189.980.000.00
2022-06-308,288.920.000.00
2022-03-3111,026.140.000.00
2021-12-3122,087.580.000.00
2021-09-3021,731.990.000.00
2021-07-1420,391.710.000.00