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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
2025-12-313,264.110.000.00
2025-09-303,620.370.000.00
2025-06-304,609.890.000.00
2025-03-314,778.510.000.00
2024-12-314,387.200.000.00
2024-09-304,982.060.000.00
2024-06-305,250.240.000.00
2024-03-315,391.880.000.00
2023-12-315,058.840.000.00
2023-09-304,911.430.000.00
2023-06-304,975.140.000.00
2023-03-315,178.770.000.00
2022-12-315,396.160.000.00
2022-09-305,198.840.000.00
2022-06-304,989.080.000.00
2022-03-314,725.090.000.00
2021-12-314,740.560.000.00
2021-09-306,611.410.000.00
2021-06-306,749.610.000.00
2021-03-315,576.900.000.00