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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
2025-09-308,637.330.000.00
2025-06-309,381.570.000.00
2025-03-319,754.830.000.00
2024-12-3110,023.570.000.00
2024-09-3010,396.150.000.00
2024-06-3010,769.940.000.00
2024-03-3110,936.790.000.00
2023-12-3111,415.900.000.00
2023-09-3012,135.450.000.00
2023-06-3013,199.670.000.00
2023-03-3114,245.460.000.00
2022-12-3114,696.200.000.00
2022-09-3015,886.630.000.00
2022-06-3019,877.200.000.00
2022-03-3119,796.830.000.00
2021-11-0319,745.990.000.00