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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
2025-09-302,533.880.000.00
2025-06-302,490.950.000.00
2025-03-312,557.760.000.00
2024-12-312,679.780.000.00
2024-09-302,840.840.000.00
2024-06-302,923.810.000.00
2024-03-312,943.360.000.00
2023-12-313,178.580.000.00
2023-09-308,748.810.000.00
2023-06-3011,664.040.000.00
2023-03-3110,158.120.000.00
2022-12-3111,162.390.000.00
2022-09-305,129.610.000.00
2022-06-305,091.490.000.00
2022-03-316,603.540.000.00
2021-12-315,373.610.000.00
2021-11-015,373.610.000.00