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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
2025-09-301,452.910.000.00
2025-06-301,583.570.000.00
2025-03-311,989.090.000.00
2024-12-312,026.280.000.00
2024-09-302,053.620.000.00
2024-06-302,443.040.000.00
2024-03-311,951.050.000.00
2023-12-312,127.470.000.00
2023-09-302,123.580.000.00
2023-06-302,445.420.000.00
2023-03-312,215.510.000.00
2022-12-312,272.160.000.00
2022-09-302,274.600.000.00
2022-06-303,127.400.000.00
2022-03-314,194.870.000.00
2021-12-314,100.840.000.00
2021-09-305,379.530.000.00