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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
2025-09-302,454.750.000.00
2025-06-303,107.650.000.00
2025-03-312,830.690.000.00
2024-12-317,898.250.000.00
2024-09-3010,005.110.000.00
2024-06-3016,972.370.000.00
2024-03-317,684.820.000.00
2023-12-319.340.000.00
2023-09-30100,002.330.000.00
2023-06-30100,002.360.000.00
2023-03-31100,004.380.000.00
2022-12-31100,005.050.000.00
2022-09-30100,005.060.000.00
2022-06-30100,005.610.000.00
2022-03-31100,006.190.000.00
2021-12-22280,009.420.000.00