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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
2025-09-301,207.100.000.00
2025-06-301,561.120.000.00
2025-03-311,717.510.000.00
2024-12-312,085.320.000.00
2024-09-303,592.170.000.00
2024-06-303,743.640.000.00
2024-03-313,958.070.000.00
2023-12-314,285.650.000.00
2023-09-304,498.340.000.00
2023-06-305,011.510.000.00
2023-03-315,550.700.000.00
2022-12-316,741.830.000.00
2022-09-307,136.110.000.00
2022-06-308,734.620.000.00
2022-03-3111,941.260.000.00
2021-12-2020,485.940.000.00