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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
2025-09-305,004.030.000.00
2025-06-307,103.110.000.00
2025-03-317,917.380.000.00
2024-12-319,058.290.000.00
2024-09-3010,419.820.000.00
2024-06-3010,989.340.000.00
2024-03-3112,036.510.000.00
2023-12-3113,467.790.000.00
2023-09-3014,446.500.000.00
2023-06-3015,250.380.000.00
2023-03-3112,886.060.000.00
2022-12-3112,821.800.000.00
2022-09-3012,891.180.000.00
2022-06-3015,119.880.000.00
2022-03-3116,509.840.000.00
2022-01-2516,509.840.000.00