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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
2025-09-303,795.030.000.00
2025-06-308,827.700.000.00
2025-03-318,085.490.000.00
2024-12-316,198.810.000.00
2024-09-3010,719.870.000.00
2024-06-3026,701.420.000.00
2024-03-316,024.540.000.00
2023-12-316,531.870.000.00
2023-09-307,100.440.000.00
2023-06-306,321.860.000.00
2023-03-316,347.970.000.00
2022-12-316,811.860.000.00
2022-09-307,028.950.000.00
2022-06-307,217.770.000.00
2022-03-317,104.390.000.00
2021-12-317,575.700.000.00
2021-09-307,391.610.000.00
2021-06-2912,052.560.000.00