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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
2025-09-3010,637.110.000.00
2025-06-304,649.080.000.00
2025-03-315,705.130.000.00
2024-12-315,663.600.000.00
2024-09-306,961.730.000.00
2024-06-307,903.450.000.00
2024-03-317,576.190.000.00
2023-12-318,443.020.000.00
2023-09-3010,279.780.000.00
2023-06-3010,483.310.000.00
2023-03-3111,106.030.000.00
2022-12-3112,266.300.000.00
2022-09-3010,713.070.000.00
2022-06-3011,095.320.000.00
2022-03-3113,723.940.000.00
2022-01-2013,957.120.000.00