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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
2025-09-301,682.460.000.00
2025-06-302,027.610.000.00
2025-03-312,089.710.000.00
2024-12-312,200.780.000.00
2024-09-302,397.050.000.00
2024-06-302,699.290.000.00
2024-03-312,826.010.000.00
2023-12-313,180.670.000.00
2023-09-303,288.300.000.00
2023-06-303,549.570.000.00
2023-03-313,874.530.000.00
2022-12-314,129.690.000.00
2022-09-304,435.720.000.00
2022-06-304,699.660.000.00
2022-03-314,978.420.000.00
2021-12-314,819.790.000.00
2021-09-302,276.020.000.00
2021-05-282,511.190.000.00