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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
2025-09-305,083.200.000.00
2025-06-305,733.690.000.00
2025-03-315,880.740.000.00
2024-12-316,114.500.000.00
2024-09-306,584.830.000.00
2024-06-306,750.150.000.00
2024-03-316,967.230.000.00
2023-12-317,066.950.000.00
2023-09-307,195.150.000.00
2023-06-307,522.350.000.00
2023-03-319,282.510.000.00
2022-12-319,853.020.000.00
2022-09-3010,032.960.000.00
2022-06-3010,113.980.000.00
2022-03-3110,966.630.000.00
2021-12-3111,339.100.000.00
2021-09-307,719.350.000.00
2021-06-3025,774.130.000.00
2021-03-3129,225.300.000.00
2020-11-0434,155.590.000.00