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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
2025-09-3015,259.020.000.00
2025-06-3024,255.990.000.00
2025-03-3125,701.550.000.00
2024-12-3114,731.710.000.00
2024-09-30931.640.000.00
2024-06-304,037.580.000.00
2024-03-314,321.520.000.00
2023-12-31412.450.000.00
2023-09-30598.340.000.00
2023-06-302,805.100.000.00
2023-03-31223.630.000.00
2022-12-311,010.210.000.00
2022-09-301,461.190.000.00
2022-06-3032.750.000.00
2022-03-311,659.460.000.00
2021-12-313,957.420.000.00
2021-09-3043.190.000.00
2021-06-307,781.530.000.00
2021-03-3112.070.000.00
2020-12-214,010.250.000.00