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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
2025-09-302,349.890.000.00
2025-06-302,887.840.000.00
2025-03-313,045.740.000.00
2024-12-313,288.730.000.00
2024-09-303,626.140.000.00
2024-06-303,789.050.000.00
2024-03-313,911.300.000.00
2023-12-313,928.610.000.00
2023-09-304,275.390.000.00
2023-06-304,621.290.000.00
2023-03-314,850.280.000.00
2022-12-315,092.090.000.00
2022-09-305,399.370.000.00
2022-06-305,441.460.000.00
2022-03-318,006.610.000.00
2021-12-0310,336.060.000.00