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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
2025-09-306,277.930.000.00
2025-06-308,761.920.000.00
2025-03-319,514.690.000.00
2024-12-319,760.400.000.00
2024-09-3010,190.660.000.00
2024-06-3010,630.910.000.00
2024-03-3110,876.450.000.00
2023-12-3111,194.560.000.00
2023-09-3011,455.670.000.00
2023-06-3012,013.730.000.00
2023-03-3112,357.250.000.00
2022-12-3114,410.430.000.00
2022-09-3016,047.000.000.00
2022-06-3031,575.810.000.00
2022-03-3137,489.520.000.00
2022-01-2837,489.520.000.00