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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
2025-09-301,330.770.000.00
2025-06-301,187.220.000.00
2025-03-311,019.830.000.00
2024-12-311,019.630.000.00
2024-09-301,019.120.000.00
2024-06-301,019.100.000.00
2024-03-311,009.640.000.00
2023-12-311,004.630.000.00
2023-09-301,004.370.000.00
2023-06-301,004.340.000.00
2023-03-311,004.470.000.00
2022-12-311,004.420.000.00
2022-09-301,004.430.000.00
2022-06-301,008.340.000.00
2022-03-171,013.840.000.00