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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
2025-09-302,373.980.000.00
2025-06-302,626.200.000.00
2025-03-312,748.120.000.00
2024-12-312,927.060.000.00
2024-09-303,142.490.000.00
2024-06-303,264.470.000.00
2024-03-313,382.850.000.00
2023-12-313,671.170.000.00
2023-09-303,979.930.000.00
2023-06-303,956.600.000.00
2023-03-314,357.280.000.00
2022-12-315,328.580.000.00
2022-09-305,904.710.000.00
2022-06-303,453.800.000.00
2022-03-313,571.250.000.00
2021-12-313,501.210.000.00
2021-09-303,473.760.000.00
2021-06-302,585.870.000.00
2021-03-3111,381.630.000.00
2020-12-0912,440.050.000.00