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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
2025-09-303,785.740.000.00
2025-06-303,894.160.000.00
2025-03-313,654.830.000.00
2024-12-313,432.580.000.00
2024-09-303,663.210.000.00
2024-06-303,569.070.000.00
2024-03-313,597.000.000.00
2023-12-313,960.770.000.00
2023-09-304,115.250.000.00
2023-06-303,561.190.000.00
2023-03-312,979.350.000.00
2022-12-312,606.330.000.00
2022-09-302,339.070.000.00
2022-06-302,078.890.000.00
2022-03-311,771.850.000.00
2021-12-061,042.650.000.00