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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
2025-09-301,013.300.000.00
2025-06-301,013.800.000.00
2025-03-311,013.810.000.00
2024-12-311,013.810.000.00
2024-09-301,014.220.000.00
2024-06-301,014.230.000.00
2024-03-311,014.240.000.00
2023-12-3120,001.500.000.00
2023-09-3050,001.520.000.00
2023-06-3050,001.530.000.00
2023-03-31200,001.590.000.00
2022-12-31200,001.880.000.00
2022-09-30200,001.910.000.00
2022-06-30200,001.940.000.00
2022-03-31200,001.940.000.00
2021-12-09400,001.400.000.00