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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
2025-12-313,357.690.000.00
2025-09-303,492.680.000.00
2025-06-301,277.880.000.00
2025-03-311,303.380.000.00
2024-12-311,177.330.000.00
2024-09-301,009.110.000.00
2024-06-301,034.840.000.00
2024-03-311,117.450.000.00
2023-12-311,214.770.000.00
2023-09-301,369.830.000.00
2023-06-301,449.820.000.00
2023-03-311,708.880.000.00
2022-12-311,145.430.000.00
2022-09-301,540.590.000.00
2022-06-301,995.790.000.00
2022-03-311,038.300.000.00
2021-12-313,355.370.000.00
2021-09-30223.130.000.00