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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
2025-09-302,635.230.000.00
2025-06-303,861.160.000.00
2025-03-314,735.120.000.00
2024-12-315,908.290.000.00
2024-09-306,594.880.000.00
2024-06-307,414.230.000.00
2024-03-3116,686.960.000.00
2023-12-3123,153.370.000.00
2023-09-308,917.840.000.00
2023-06-3010,529.460.000.00
2023-03-3113,278.700.000.00
2022-12-3110,789.250.000.00
2022-09-3016,998.690.000.00
2022-06-3025,339.620.000.00
2022-03-317,893.980.000.00
2021-12-313,403.070.000.00