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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
2025-09-301,000.680.000.00
2025-06-301,626.120.000.00
2025-03-311,694.610.000.00
2024-12-311,791.100.000.00
2024-09-301,773.730.000.00
2024-06-301,749.530.000.00
2024-03-311,740.200.000.00
2023-12-311,737.890.000.00
2023-09-301,733.120.000.00
2023-06-301,726.920.000.00
2023-03-311,723.750.000.00
2022-12-311,723.060.000.00
2022-09-301,722.990.000.00
2022-06-301,722.860.000.00
2022-03-311,722.850.000.00
2022-01-181,722.850.000.00