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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
2025-09-3018,153.380.000.00
2025-06-307,606.610.000.00
2025-03-317,948.570.000.00
2024-12-319,864.590.000.00
2024-09-309,146.660.000.00
2024-06-308,546.980.000.00
2024-03-319,662.150.000.00
2023-12-3111,557.630.000.00
2023-09-3011,440.030.000.00
2023-06-3012,532.970.000.00
2023-03-3110,666.640.000.00
2022-12-3110,973.400.000.00
2022-09-3010,920.940.000.00
2022-06-3021,625.320.000.00
2022-03-319,736.180.000.00
2021-12-3112,611.370.000.00
2021-09-3011,373.950.000.00
2021-06-308,993.620.000.00
2021-03-316,392.730.000.00
2020-12-31314.020.000.00