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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
2025-09-305,785.310.000.00
2025-06-306,689.480.000.00
2025-03-316,048.430.000.00
2024-12-319,443.070.000.00
2024-09-3010,163.560.000.00
2024-06-3014,756.370.000.00
2024-03-3117,608.870.000.00
2023-12-3112,811.380.000.00
2023-09-3011,787.860.000.00
2023-06-3013,553.480.000.00
2023-03-3114,182.230.000.00
2022-12-3112,404.700.000.00
2022-09-3012,299.780.000.00
2022-06-3016,261.390.000.00
2022-03-3113,606.360.000.00
2021-12-3116,328.790.000.00
2021-09-3012,403.050.000.00
2021-06-302,064.650.000.00
2021-03-312,361.010.000.00
2020-12-30500.000.000.00