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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
2025-09-307,159.770.000.00
2025-06-307,951.270.000.00
2025-03-318,074.340.000.00
2024-12-318,201.090.000.00
2024-09-309,695.420.000.00
2024-06-309,915.780.000.00
2024-03-319,789.270.000.00
2023-12-3110,554.130.000.00
2023-09-3010,886.970.000.00
2023-06-3011,284.950.000.00
2023-03-3111,547.830.000.00
2022-12-3111,947.040.000.00
2022-09-3012,554.990.000.00
2022-06-3014,997.110.000.00
2022-03-3115,741.670.000.00
2021-12-3117,184.640.000.00
2021-09-3022,738.580.000.00
2021-06-30120,241.610.000.00
2021-02-09120,056.410.000.00