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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
2025-09-302,223.070.000.00
2025-06-302,412.100.000.00
2025-03-312,427.720.000.00
2024-12-312,522.950.000.00
2024-09-303,225.470.000.00
2024-06-303,394.850.000.00
2024-03-313,839.420.000.00
2023-12-314,068.170.000.00
2023-09-304,835.730.000.00
2023-06-307,428.560.000.00
2023-03-3110,041.250.000.00
2022-12-3112,562.770.000.00
2022-09-3019,388.680.000.00
2022-06-3023,343.470.000.00
2022-03-3127,988.490.000.00
2021-12-3131,480.150.000.00
2021-09-3041,875.480.000.00
2021-06-3047,349.860.000.00
2021-03-0853,104.120.000.00