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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
2025-09-305,048.070.000.00
2025-06-305,031.170.000.00
2025-03-315,030.660.000.00
2024-12-315,293.370.000.00
2024-09-305,295.020.000.00
2024-06-305,297.310.000.00
2024-03-315,310.700.000.00
2023-12-315,314.820.000.00
2023-09-305,324.130.000.00
2023-06-305,327.970.000.00
2023-03-315,336.530.000.00
2022-12-315,359.510.000.00
2022-09-303,761.530.000.00
2022-06-303,761.050.000.00
2022-03-313,776.690.000.00
2021-12-314,168.340.000.00
2021-09-304,233.000.000.00
2021-06-099,411.470.000.00