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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
2025-09-3013,856.900.000.00
2025-06-306,335.430.000.00
2025-03-315,948.700.000.00
2024-12-315,062.940.000.00
2024-09-306,102.130.000.00
2024-06-306,203.620.000.00
2024-03-316,528.230.000.00
2023-12-317,695.640.000.00
2023-09-308,586.900.000.00
2023-06-309,695.320.000.00
2023-03-3111,204.660.000.00
2022-12-3112,200.690.000.00
2022-09-3015,590.010.000.00
2022-06-3017,759.740.000.00
2022-03-3137,227.000.000.00
2021-12-31100,389.030.000.00
2021-09-3077,103.050.000.00