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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
2025-09-3051,804.410.000.00
2025-06-3020,657.180.000.00
2025-03-3111,583.130.000.00
2024-12-315,250.130.000.00
2024-09-307,311.170.000.00
2024-06-306,036.470.000.00
2024-03-316,133.090.000.00
2023-12-316,189.320.000.00
2023-09-306,316.090.000.00
2023-06-309,888.000.000.00
2023-03-319,150.560.000.00
2022-12-318,619.890.000.00
2022-09-307,940.430.000.00
2022-06-3010,619.180.000.00
2022-03-3110,838.560.000.00
2021-12-3112,870.320.000.00
2021-09-3015,731.760.000.00
2021-06-0112,524.960.000.00