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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
2025-09-302,995.230.000.00
2025-06-303,672.530.000.00
2025-03-314,849.460.000.00
2024-12-315,500.860.000.00
2024-09-307,643.230.000.00
2024-06-308,067.930.000.00
2024-03-3111,264.850.000.00
2023-12-3111,484.720.000.00
2023-09-3011,893.270.000.00
2023-06-3012,197.460.000.00
2023-03-3110,196.310.000.00
2022-12-3111,052.900.000.00
2022-09-3011,613.990.000.00
2022-06-3012,847.150.000.00
2022-03-3113,235.180.000.00
2021-12-3114,934.040.000.00
2021-09-3020,183.570.000.00
2021-06-3035,432.570.000.00
2021-03-3157,548.280.000.00
2020-12-2457,545.480.000.00