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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
2025-09-304,196.850.000.00
2025-06-304,635.190.000.00
2025-03-314,962.370.000.00
2024-12-315,449.890.000.00
2024-09-305,654.340.000.00
2024-06-305,714.280.000.00
2024-03-316,265.480.000.00
2023-12-316,702.800.000.00
2023-09-306,757.340.000.00
2023-06-307,621.880.000.00
2023-03-317,912.710.000.00
2022-12-318,343.320.000.00
2022-09-308,551.770.000.00
2022-06-309,012.670.000.00
2022-03-318,995.790.000.00
2021-12-318,959.680.000.00
2021-08-108,914.230.000.00