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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
2025-09-307,690.860.000.00
2025-06-307,914.100.000.00
2025-03-312,712.060.000.00
2024-12-312,036.380.000.00
2024-09-301,294.420.000.00
2024-06-301,337.170.000.00
2024-03-311,373.940.000.00
2023-12-311,513.160.000.00
2023-09-301,603.470.000.00
2023-06-301,800.190.000.00
2023-03-311,615.890.000.00
2022-12-311,586.410.000.00
2022-09-301,516.610.000.00
2022-06-301,420.110.000.00
2022-03-311,522.770.000.00
2021-12-311,676.080.000.00
2021-09-302,014.000.000.00
2021-06-306,947.420.000.00
2021-04-296,947.420.000.00