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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
2025-09-304,145.630.000.00
2025-06-304,669.910.000.00
2025-03-314,880.790.000.00
2024-12-315,125.030.000.00
2024-09-305,454.120.000.00
2024-06-305,845.720.000.00
2024-03-316,052.420.000.00
2023-12-316,194.820.000.00
2023-09-306,475.450.000.00
2023-06-306,726.370.000.00
2023-03-317,419.780.000.00
2022-12-317,429.750.000.00
2022-09-307,316.720.000.00
2022-06-308,314.340.000.00
2022-03-318,873.710.000.00
2021-12-3110,069.480.000.00
2021-09-3010,826.160.000.00
2021-06-3011,429.930.000.00
2021-03-3111,675.830.000.00
2020-12-3112,558.210.000.00
2020-09-3022,281.180.000.00
2020-06-3022,864.430.000.00