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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
2025-09-301,950.380.000.00
2025-06-301,789.930.000.00
2025-03-311,949.990.000.00
2024-12-311,990.660.000.00
2024-09-302,318.250.000.00
2024-06-302,342.550.000.00
2024-03-312,652.520.000.00
2023-12-312,950.930.000.00
2023-09-303,088.240.000.00
2023-06-303,303.940.000.00
2023-03-314,410.410.000.00
2022-12-3110,510.620.000.00
2022-09-305,572.290.000.00
2022-06-303,989.810.000.00
2022-03-312,193.070.000.00
2021-12-313,210.010.000.00
2021-09-302,688.930.000.00
2021-07-082,688.930.000.00