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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
2025-09-309,884.450.000.00
2025-06-307,180.850.000.00
2025-03-316,918.220.000.00
2024-12-315,878.300.000.00
2024-09-306,293.860.000.00
2024-06-306,924.990.000.00
2024-03-317,606.500.000.00
2023-12-319,025.820.000.00
2023-09-309,833.610.000.00
2023-06-3010,594.140.000.00
2023-03-3110,483.320.000.00
2022-12-3110,274.040.000.00
2022-09-3011,450.030.000.00
2022-06-3014,366.670.000.00
2022-03-3117,699.460.000.00
2021-12-3127,738.800.000.00
2021-09-3027,673.970.000.00
2021-06-3027,478.640.000.00
2021-03-0427,420.350.000.00