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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
2025-09-309,214.880.000.00
2025-06-308,083.300.000.00
2025-03-318,704.000.000.00
2024-12-3111,927.030.000.00
2024-09-308,478.240.000.00
2024-06-3011,439.250.000.00
2024-03-316,759.540.000.00
2023-12-316,340.570.000.00
2023-09-308,017.600.000.00
2023-06-308,003.380.000.00
2023-03-318,180.920.000.00
2022-12-318,572.690.000.00
2022-09-3013,330.330.000.00
2022-06-3013,047.470.000.00
2022-03-317,432.420.000.00
2021-12-315,156.510.000.00
2021-09-305,481.940.000.00
2021-06-304,322.880.000.00
2021-03-314,227.380.000.00
2020-12-314,207.900.000.00
2020-09-3013.050.000.00