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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
2025-09-306,023.250.000.00
2025-06-308,215.270.000.00
2025-03-319,805.320.000.00
2024-12-316,830.660.000.00
2024-09-307,044.270.000.00
2024-06-307,217.630.000.00
2024-03-317,145.020.000.00
2023-12-316,828.490.000.00
2023-09-306,721.040.000.00
2023-06-306,728.920.000.00
2023-03-316,912.770.000.00
2022-12-317,765.760.000.00
2022-09-308,365.920.000.00
2022-06-307,590.670.000.00
2022-03-318,350.580.000.00
2021-12-317,236.330.000.00
2021-09-306,353.760.000.00
2021-06-016,210.040.000.00