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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
2025-09-305,282.530.000.00
2025-06-307,191.610.000.00
2025-03-317,810.070.000.00
2024-12-318,548.930.000.00
2024-09-3010,341.340.000.00
2024-06-3013,504.730.000.00
2024-03-3110,189.940.000.00
2023-12-3110,879.180.000.00
2023-09-3010,863.470.000.00
2023-06-3011,168.170.000.00
2023-03-3111,608.730.000.00
2022-12-3113,183.610.000.00
2022-09-3014,213.680.000.00
2022-06-3015,586.880.000.00
2022-02-2221,550.250.000.00