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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
2025-09-302,886.350.000.00
2025-06-303,328.300.000.00
2025-03-313,717.040.000.00
2024-12-314,565.540.000.00
2024-09-305,565.770.000.00
2024-06-306,295.430.000.00
2024-03-316,286.080.000.00
2023-12-316,265.710.000.00
2023-09-306,234.640.000.00
2023-06-306,216.620.000.00
2023-03-316,173.910.000.00
2022-12-316,121.140.000.00
2022-09-306,078.830.000.00
2022-06-306,024.780.000.00
2022-03-315,978.880.000.00
2021-12-315,882.560.000.00
2021-09-165,731.390.000.00