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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
2025-09-302,184.220.000.00
2025-06-30150.560.000.00
2025-03-311,775.260.000.00
2024-12-311,747.200.000.00
2024-09-302,186.110.000.00
2024-06-302,656.100.000.00
2024-03-313,241.260.000.00
2023-12-3112,950.550.000.00
2023-09-3019.480.000.00
2023-06-300.000.000.00
2023-03-310.000.000.00
2022-12-310.000.000.00
2022-09-300.000.000.00
2022-06-301,160.880.000.00
2022-03-316,048.770.000.00
2021-12-316,544.090.000.00
2021-09-3013,882.870.000.00
2021-06-301,502.260.000.00
2021-03-314,000.840.000.00
2020-12-304,000.840.000.00