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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
2025-09-307,386.400.000.00
2025-06-303,955.130.000.00
2025-03-314,778.490.000.00
2024-12-314,250.910.000.00
2024-09-303,433.750.000.00
2024-06-303,248.010.000.00
2024-03-313,309.790.000.00
2023-12-313,623.650.000.00
2023-09-303,741.570.000.00
2023-06-303,708.130.000.00
2023-03-313,768.600.000.00
2022-12-314,534.680.000.00
2022-09-304,271.790.000.00
2022-06-304,187.210.000.00
2022-03-314,512.990.000.00
2021-11-023,906.850.000.00