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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
2025-09-308,494.660.000.00
2025-06-3015,665.970.000.00
2025-03-3116,420.730.000.00
2024-12-3121,063.450.000.00
2024-09-3023,602.390.000.00
2024-06-3025,248.690.000.00
2024-03-3127,791.960.000.00
2023-12-3131,321.050.000.00
2023-09-3035,346.670.000.00
2023-06-3041,341.340.000.00
2023-03-3149,433.610.000.00
2022-12-3153,931.760.000.00
2022-09-3059,359.960.000.00
2022-06-1059,359.960.000.00