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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
2025-09-300.240.000.00
2025-06-300.620.000.00
2025-03-310.270.000.00
2024-12-310.640.000.00
2024-09-300.640.000.00
2024-06-300.690.000.00
2024-03-318.550.000.00
2023-12-3110.720.000.00
2023-09-3026.010.000.00
2023-06-309.450.000.00
2023-03-312.580.000.00
2022-12-31753.910.000.00
2022-09-301,003.910.000.00
2022-06-301,003.910.000.00
2022-03-311,436.710.000.00
2021-12-3118,898.280.000.00
2021-08-2514,000.270.000.00