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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
2025-09-303,459.920.000.00
2025-06-303,737.620.000.00
2025-03-313,787.970.000.00
2024-12-313,857.010.000.00
2024-09-304,001.420.000.00
2024-06-304,109.590.000.00
2024-03-314,420.580.000.00
2023-12-314,471.760.000.00
2023-09-304,258.390.000.00
2023-06-304,310.410.000.00
2023-03-314,545.040.000.00
2022-12-317,274.430.000.00
2022-09-3023,478.620.000.00
2022-07-2125,570.640.000.00