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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
2025-09-306,102.670.000.00
2025-06-303,715.190.000.00
2025-03-313,517.230.000.00
2024-12-3111,809.660.000.00
2024-09-3017,081.480.000.00
2024-06-3013,062.060.000.00
2024-03-3116,388.980.000.00
2023-12-317,821.260.000.00
2023-09-308,014.590.000.00
2023-06-3010,158.510.000.00
2023-03-319,376.800.000.00
2022-12-314,321.200.000.00
2022-09-306,798.420.000.00
2022-06-306,899.360.000.00
2022-03-317,737.550.000.00
2021-12-315,729.550.000.00
2021-10-265,729.550.000.00