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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
2025-09-3053,677.320.000.00
2025-06-3017,368.100.000.00
2025-03-314,977.010.000.00
2024-12-314,067.380.000.00
2024-09-303,793.000.000.00
2024-06-303,783.210.000.00
2024-03-314,001.870.000.00
2023-12-314,561.250.000.00
2023-09-304,748.410.000.00
2023-06-304,569.140.000.00
2023-03-313,275.040.000.00
2022-12-312,539.120.000.00
2022-09-302,552.090.000.00
2022-06-302,628.140.000.00
2022-03-312,833.730.000.00
2021-12-312,746.320.000.00
2021-09-303,395.990.000.00
2021-06-304,101.600.000.00
2021-03-264,801.510.000.00