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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
2025-09-305,397.830.000.00
2025-06-306,730.300.000.00
2025-03-317,067.490.000.00
2024-12-317,803.390.000.00
2024-09-308,252.990.000.00
2024-06-308,373.430.000.00
2024-03-318,478.270.000.00
2023-12-318,589.950.000.00
2023-09-308,773.390.000.00
2023-06-309,018.940.000.00
2023-03-3110,169.230.000.00
2022-12-3114,823.470.000.00
2022-09-3021,971.110.000.00
2022-06-3029,162.320.000.00
2022-04-2729,162.320.000.00