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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
2025-09-301,407.290.000.00
2025-06-302,232.090.000.00
2025-03-312,353.760.000.00
2024-12-312,443.970.000.00
2024-09-302,632.610.000.00
2024-06-302,719.250.000.00
2024-03-312,963.260.000.00
2023-12-313,006.030.000.00
2023-09-303,408.920.000.00
2023-06-303,684.950.000.00
2023-03-313,876.230.000.00
2022-12-314,092.520.000.00
2022-09-304,219.190.000.00
2022-06-304,562.920.000.00
2022-03-315,083.710.000.00
2021-12-315,853.510.000.00
2021-08-035,459.870.000.00