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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
2025-09-30890.600.000.00
2025-06-301,234.510.000.00
2025-03-311,245.800.000.00
2024-12-311,354.910.000.00
2024-09-301,630.540.000.00
2024-06-301,709.210.000.00
2024-03-311,942.790.000.00
2023-12-312,110.140.000.00
2023-09-302,514.310.000.00
2023-06-303,052.670.000.00
2023-03-313,381.930.000.00
2022-12-313,656.400.000.00
2022-09-303,843.860.000.00
2022-06-305,503.860.000.00
2022-03-316,956.750.000.00
2021-12-318,081.760.000.00
2021-09-309,007.190.000.00
2021-06-3010,921.000.000.00
2021-03-2311,698.580.000.00