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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
2025-09-305,295.950.000.00
2025-06-305,975.130.000.00
2025-03-3114,257.540.000.00
2024-12-3115,834.410.000.00
2024-09-306,963.650.000.00
2024-06-307,589.890.000.00
2024-03-317,694.650.000.00
2023-12-318,939.580.000.00
2023-09-3010,111.380.000.00
2023-06-3011,299.990.000.00
2023-03-3113,176.890.000.00
2022-12-3114,250.540.000.00
2022-09-3015,754.700.000.00
2022-06-3018,547.850.000.00
2022-03-3120,274.070.000.00
2021-12-3122,782.380.000.00
2021-09-2924,060.070.000.00