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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
2025-09-302,527.200.000.00
2025-06-301,311.610.000.00
2025-03-311,433.880.000.00
2024-12-311,543.770.000.00
2024-09-301,643.780.000.00
2024-06-302,046.840.000.00
2024-03-312,070.830.000.00
2023-12-312,292.550.000.00
2023-09-302,323.400.000.00
2023-06-302,411.210.000.00
2023-03-311,810.890.000.00
2022-12-311,841.730.000.00
2022-09-301,841.590.000.00
2022-06-301,755.840.000.00
2022-03-311,834.310.000.00
2021-12-311,874.930.000.00
2021-09-301,761.930.000.00
2021-06-301,827.650.000.00
2021-04-083,327.070.000.00