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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
2025-09-303,901.700.000.00
2025-06-304,695.580.000.00
2025-03-315,073.300.000.00
2024-12-315,251.050.000.00
2024-09-305,560.420.000.00
2024-06-305,822.340.000.00
2024-03-316,153.900.000.00
2023-12-316,611.570.000.00
2023-09-307,058.660.000.00
2023-06-307,112.190.000.00
2023-03-317,959.940.000.00
2022-12-319,895.010.000.00
2022-09-308,414.490.000.00
2022-06-3011,699.560.000.00
2022-03-3112,469.990.000.00
2021-12-319,960.230.000.00
2021-09-309,893.820.000.00
2021-06-308,098.030.000.00
2021-03-3111,873.830.000.00
2020-12-3120,236.140.000.00
2020-09-2726,218.100.000.00