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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
2025-09-3017,350.510.000.00
2025-06-304,564.870.000.00
2025-03-312,621.130.000.00
2024-12-311,215.130.000.00
2024-09-30718.700.000.00
2024-06-30737.260.000.00
2024-03-31707.860.000.00
2023-12-311,026.900.000.00
2023-09-301,484.120.000.00
2023-06-301,675.160.000.00
2023-03-311,464.840.000.00
2022-12-31649.190.000.00
2022-09-30787.680.000.00
2022-06-30602.170.000.00
2022-03-3178.670.000.00
2021-12-3126.490.000.00
2021-09-3014.200.000.00
2021-06-3017.070.000.00
2021-02-0417.400.000.00