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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
2025-09-307,687.220.000.00
2025-06-3011,431.400.000.00
2025-03-3112,759.700.000.00
2024-12-3114,683.480.000.00
2024-09-302,882.900.000.00
2024-06-30112.150.000.00
2024-03-31122.690.000.00
2023-12-3138,089.380.000.00
2023-09-30114.380.000.00
2023-06-30132.880.000.00
2023-03-31163.050.000.00
2022-12-3120,367.590.000.00
2022-09-30569.870.000.00
2022-06-309,518.820.000.00
2022-03-31181.580.000.00
2021-12-3180.890.000.00
2021-09-30133.480.000.00
2021-05-2113,012.340.000.00