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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
2025-12-319,768.340.000.00
2025-09-3010,572.550.000.00
2025-06-309,601.830.000.00
2025-03-317,355.340.000.00
2024-12-3119,185.920.000.00
2024-09-309,740.270.000.00
2024-06-3011,322.920.000.00
2024-03-3132,451.180.000.00
2023-12-3150,299.820.000.00
2023-09-3038,999.990.000.00
2023-06-3051,440.610.000.00
2023-03-3183,843.490.000.00
2022-12-3123,771.550.000.00
2022-09-305,600.540.000.00
2022-06-301,432.460.000.00
2022-03-311,797.490.000.00
2021-12-31741.340.000.00
2021-09-30776.510.000.00