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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
2025-09-307,248.660.000.00
2025-06-309,233.170.000.00
2025-03-319,586.480.000.00
2024-12-319,822.260.000.00
2024-09-3010,289.350.000.00
2024-06-3010,672.180.000.00
2024-03-3111,091.610.000.00
2023-12-3111,305.440.000.00
2023-09-3011,521.710.000.00
2023-06-3011,822.750.000.00
2023-03-3112,767.410.000.00
2022-12-3113,185.040.000.00
2022-09-3013,374.150.000.00
2022-06-3013,943.600.000.00
2022-03-3114,346.180.000.00
2021-12-3113,788.640.000.00
2021-09-3015,704.620.000.00