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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
2025-09-3027,396.630.000.00
2025-06-303,936.720.000.00
2025-03-313,832.020.000.00
2024-12-313,795.670.000.00
2024-09-304,323.160.000.00
2024-06-304,949.550.000.00
2024-03-315,582.030.000.00
2023-12-316,881.170.000.00
2023-09-307,699.920.000.00
2023-06-309,663.920.000.00
2023-03-3111,244.170.000.00
2022-12-3113,169.970.000.00
2022-09-3016,684.040.000.00
2022-06-3025,498.050.000.00
2022-03-3131,285.770.000.00
2021-12-3130,670.050.000.00
2021-09-3016,884.450.000.00
2021-06-11112.280.000.00