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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
2025-09-301,208.820.000.00
2025-06-301,718.150.000.00
2025-03-311,882.630.000.00
2024-12-311,369.760.000.00
2024-09-301,187.880.000.00
2024-06-30957.220.000.00
2024-03-311,016.240.000.00
2023-12-311,525.350.000.00
2023-09-301,582.730.000.00
2023-06-301,793.270.000.00
2023-03-311,837.060.000.00
2022-12-311,816.580.000.00
2022-09-301,913.600.000.00
2022-06-301,890.880.000.00
2022-03-311,913.990.000.00
2021-11-031,816.500.000.00