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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
2025-09-308,279.480.000.00
2025-06-309,147.280.000.00
2025-03-3110,084.050.000.00
2024-12-3110,661.870.000.00
2024-09-3012,741.980.000.00
2024-06-3013,623.770.000.00
2024-03-3116,886.560.000.00
2023-12-3121,941.170.000.00
2023-09-3026,209.790.000.00
2023-06-3030,873.630.000.00
2023-03-3138,794.430.000.00
2022-12-3147,936.450.000.00
2022-09-3051,868.050.000.00
2022-06-3066,944.390.000.00
2022-03-3172,423.560.000.00
2021-12-3195,584.780.000.00
2021-09-30125,904.500.000.00
2021-06-30273,512.090.000.00
2021-02-05273,503.830.000.00