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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
2025-09-301,764.340.000.00
2025-06-301,957.970.000.00
2025-03-312,042.700.000.00
2024-12-312,155.600.000.00
2024-09-302,340.340.000.00
2024-06-302,922.330.000.00
2024-03-312,589.520.000.00
2023-12-312,833.270.000.00
2023-09-303,149.570.000.00
2023-06-303,337.420.000.00
2023-03-3111,428.200.000.00
2022-12-3129,436.480.000.00
2022-09-305,227.870.000.00
2022-06-303,257.240.000.00
2022-03-313,895.160.000.00
2021-12-313,496.550.000.00
2021-09-304,172.440.000.00
2021-07-194,172.440.000.00