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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
2025-09-301,594.210.000.00
2025-06-304,178.500.000.00
2025-03-314,257.640.000.00
2024-12-3111,149.670.000.00
2024-09-3012,835.140.000.00
2024-06-3020,367.310.000.00
2024-03-3114,638.090.000.00
2023-12-319,081.420.000.00
2023-09-306,625.440.000.00
2023-06-305,544.110.000.00
2023-03-316,410.420.000.00
2022-12-3111,153.690.000.00
2022-09-3013,523.060.000.00
2022-06-306,854.340.000.00
2022-03-318,963.060.000.00
2021-12-3115,254.970.000.00
2021-09-3014,968.930.000.00