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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
2025-12-316,099.260.000.00
2025-09-306,183.030.000.00
2025-06-306,511.560.000.00
2025-03-316,688.000.000.00
2024-12-316,944.500.000.00
2024-09-307,192.270.000.00
2024-06-307,263.640.000.00
2024-03-317,344.780.000.00
2023-12-317,529.510.000.00
2023-09-307,770.820.000.00
2023-06-307,875.630.000.00
2023-03-318,038.370.000.00
2022-12-318,253.410.000.00
2022-09-308,334.500.000.00
2022-06-308,641.280.000.00
2022-03-318,805.710.000.00
2021-12-318,949.470.000.00
2021-09-309,479.120.000.00
2021-06-309,619.040.000.00