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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
2025-09-3025,617.100.000.00
2025-06-305,035.220.000.00
2025-03-315,281.060.000.00
2024-12-316,883.050.000.00
2024-09-303,559.890.000.00
2024-06-303,577.380.000.00
2024-03-314,821.870.000.00
2023-12-317,724.840.000.00
2023-09-306,490.390.000.00
2023-06-307,179.150.000.00
2023-03-317,820.540.000.00
2022-12-316,656.560.000.00
2022-09-307,816.390.000.00
2022-06-309,517.960.000.00
2022-03-317,765.590.000.00
2021-12-313,476.600.000.00
2021-09-30785.090.000.00