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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
2025-09-09242.860.000.00
2025-06-301,840.160.000.00
2025-03-311,975.830.000.00
2024-12-312,490.750.000.00
2024-09-303,235.800.000.00
2024-06-303,414.810.000.00
2024-03-313,602.080.000.00
2023-12-314,006.870.000.00
2023-09-304,365.180.000.00
2023-06-304,392.030.000.00
2023-03-315,457.180.000.00
2022-12-318,727.280.000.00
2022-09-308,727.280.000.00
2022-06-308,727.280.000.00
2022-02-248,727.280.000.00