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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
2025-12-315,295.290.000.00
2025-09-305,567.740.000.00
2025-06-302,890.640.000.00
2025-03-312,741.570.000.00
2024-12-313,050.150.000.00
2024-09-30604.910.000.00
2024-06-30631.030.000.00
2024-03-31703.550.000.00
2023-12-31751.030.000.00
2023-09-30775.390.000.00
2023-06-302,146.150.000.00
2023-03-31752.190.000.00
2022-12-31839.950.000.00
2022-09-30834.770.000.00
2022-06-30888.770.000.00
2022-03-314,497.350.000.00
2021-11-3023,704.190.000.00