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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
2025-09-302,147.380.000.00
2025-06-302,415.490.000.00
2025-03-312,615.190.000.00
2024-12-313,093.730.000.00
2024-09-303,269.550.000.00
2024-06-303,279.400.000.00
2024-03-313,587.910.000.00
2023-12-313,804.040.000.00
2023-09-304,036.040.000.00
2023-06-304,735.140.000.00
2023-03-317,007.300.000.00
2022-12-3110,568.420.000.00
2022-09-306,170.380.000.00
2022-06-305,909.290.000.00
2022-03-314,512.760.000.00
2021-12-315,242.950.000.00
2021-09-305,088.720.000.00
2021-05-258,327.820.000.00