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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
2025-09-3018,126.330.000.00
2025-06-3010,363.600.000.00
2025-03-3110,376.020.000.00
2024-12-3110,582.670.000.00
2024-09-304,551.190.000.00
2024-06-303,583.780.000.00
2024-03-313,437.790.000.00
2023-12-313,781.580.000.00
2023-09-303,890.290.000.00
2023-06-303,547.290.000.00
2023-03-313,787.640.000.00
2022-12-314,127.850.000.00
2022-09-304,395.230.000.00
2022-06-304,089.080.000.00
2022-03-313,009.850.000.00
2021-12-312,821.220.000.00
2021-09-302,298.800.000.00
2021-05-191,016.350.000.00