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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
2025-09-304,239.390.000.00
2025-06-305,459.670.000.00
2025-03-315,642.910.000.00
2024-12-314,880.810.000.00
2024-09-304,908.750.000.00
2024-06-305,023.590.000.00
2024-03-315,131.870.000.00
2023-12-315,690.040.000.00
2023-09-306,147.430.000.00
2023-06-306,372.050.000.00
2023-03-316,560.590.000.00
2022-12-316,760.770.000.00
2022-09-306,855.740.000.00
2022-06-307,161.300.000.00
2022-03-317,321.910.000.00
2021-12-317,943.860.000.00
2021-08-037,881.580.000.00