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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
2025-09-302,853.100.000.00
2025-06-302,853.100.000.00
2025-03-314,111.460.000.00
2024-12-314,111.460.000.00
2024-09-303,403.590.000.00
2024-06-304,049.990.000.00
2024-03-314,049.990.000.00
2023-12-314,123.060.000.00
2023-09-304,123.060.000.00
2023-06-306,663.600.000.00
2023-03-316,663.600.000.00
2022-12-319,400.970.000.00
2022-09-309,400.970.000.00
2022-06-3015,426.980.000.00
2022-03-3115,426.980.000.00
2021-12-3114,903.120.000.00
2021-09-3016,727.700.000.00
2021-06-3016,727.700.000.00
2021-03-3127,598.750.000.00
2020-12-3127,598.750.000.00
2020-09-3052,488.850.000.00
2020-05-2252,488.850.000.00