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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
2025-09-305,233.190.000.00
2025-06-304,330.110.000.00
2025-03-314,464.480.000.00
2024-12-313,454.050.000.00
2024-09-303,772.680.000.00
2024-06-303,814.980.000.00
2024-03-313,953.270.000.00
2023-12-314,095.360.000.00
2023-09-304,078.940.000.00
2023-06-304,145.090.000.00
2023-03-314,227.230.000.00
2022-12-314,215.310.000.00
2022-09-304,087.560.000.00
2022-06-304,207.810.000.00
2022-03-314,310.350.000.00
2021-12-314,390.430.000.00
2021-09-305,939.470.000.00
2021-05-148,671.880.000.00