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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
2025-09-303,852.460.000.00
2025-06-304,019.470.000.00
2025-03-313,934.390.000.00
2024-12-314,258.080.000.00
2024-09-303,925.240.000.00
2024-06-303,898.750.000.00
2024-03-316,160.960.000.00
2023-12-317,678.630.000.00
2023-09-307,956.160.000.00
2023-06-309,223.440.000.00
2023-03-3110,403.910.000.00
2022-12-3110,541.520.000.00
2022-09-3010,757.180.000.00
2022-06-3011,204.870.000.00
2022-03-313,073.690.000.00
2021-12-314,851.610.000.00
2021-09-307,937.020.000.00
2021-06-3046,258.470.000.00
2021-03-3146,243.680.000.00
2020-12-3145,611.800.000.00
2020-09-0345,504.990.000.00