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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
2025-12-311,297,686.050.000.00
2025-09-301,319,886.050.000.00
2025-06-301,505,286.050.000.00
2025-03-311,609,986.050.000.00
2024-12-311,653,486.050.000.00
2024-09-301,604,586.050.000.00
2024-06-301,531,986.050.000.00
2024-03-311,505,586.050.000.00
2023-12-311,477,386.050.000.00
2023-09-301,358,586.050.000.00
2023-06-301,165,386.050.000.00
2023-03-311,153,686.050.000.00
2022-12-311,024,086.050.000.00
2022-09-301,004,286.050.000.00
2022-06-30977,586.050.000.00
2022-03-311,018,386.050.000.00
2021-12-31835,086.050.000.00
2021-09-30966,786.050.000.00
2021-06-28300,486.050.000.00