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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
2025-09-302,429.540.000.00
2025-06-304,194.730.000.00
2025-03-315,546.850.000.00
2024-12-3110,093.770.000.00
2024-09-302,700.380.000.00
2024-06-301,559.510.000.00
2024-03-311,171.150.000.00
2023-12-311,204.120.000.00
2023-09-301,645.140.000.00
2023-06-301,402.380.000.00
2023-03-311,892.030.000.00
2022-12-311,148.120.000.00
2022-09-306,883.350.000.00
2022-06-302,733.560.000.00
2022-03-318,305.520.000.00
2021-12-318.040.000.00
2021-09-3020.360.000.00
2021-06-303.080.000.00
2021-03-160.100.000.00