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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
2025-09-305,712.480.000.00
2025-06-306,362.440.000.00
2025-03-314,139.660.000.00
2024-12-314,755.760.000.00
2024-09-305,494.420.000.00
2024-06-305,664.790.000.00
2024-03-316,259.990.000.00
2023-12-316,705.850.000.00
2023-09-307,166.430.000.00
2023-06-308,542.200.000.00
2023-03-3110,227.630.000.00
2022-12-3112,571.780.000.00
2022-09-3015,417.490.000.00
2022-06-3018,628.310.000.00
2022-03-3120,592.310.000.00
2021-12-3145,229.740.000.00
2021-09-3065,051.120.000.00
2021-06-2864,876.190.000.00