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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
2025-09-191,997.890.000.00
2025-06-304,175.100.000.00
2025-03-314,421.600.000.00
2024-12-315,208.670.000.00
2024-09-305,621.360.000.00
2024-06-306,598.450.000.00
2024-03-317,042.100.000.00
2023-12-318,097.720.000.00
2023-09-309,206.220.000.00
2023-06-3010,606.970.000.00
2023-03-3111,748.600.000.00
2022-12-3114,057.370.000.00
2022-09-3016,046.630.000.00
2022-06-3019,845.890.000.00
2022-03-3126,435.880.000.00
2021-12-3158,630.870.000.00
2021-09-30106,266.760.000.00
2021-06-30105,170.910.000.00
2021-03-31102,007.910.000.00
2020-12-1684,971.760.000.00