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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
2025-09-304,846.940.000.00
2025-06-305,311.760.000.00
2025-03-315,616.680.000.00
2024-12-316,291.080.000.00
2024-09-307,669.800.000.00
2024-06-309,566.800.000.00
2024-03-3111,187.380.000.00
2023-12-3112,505.970.000.00
2023-09-3014,307.900.000.00
2023-06-3017,047.060.000.00
2023-03-3121,559.930.000.00
2022-12-3131,339.870.000.00
2022-09-3045,868.070.000.00
2022-06-3071,462.910.000.00
2022-03-3171,333.590.000.00
2021-12-3171,265.640.000.00
2021-09-1671,151.110.000.00