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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
2025-10-091,891.290.000.00
2025-09-301,891.290.000.00
2025-06-304,477.130.000.00
2025-03-314,432.650.000.00
2024-12-314,425.530.000.00
2024-09-304,868.430.000.00
2024-06-305,433.640.000.00
2024-03-315,748.890.000.00
2023-12-316,352.200.000.00
2023-09-306,633.560.000.00
2023-06-307,449.730.000.00
2023-03-318,199.850.000.00
2022-12-319,234.920.000.00
2022-09-3010,156.700.000.00
2022-06-3023,277.910.000.00
2022-03-3123,272.890.000.00
2021-12-3123,267.240.000.00
2021-09-3023,267.130.000.00
2021-07-2023,263.250.000.00