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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
2025-09-302,097.850.000.00
2025-06-302,813.950.000.00
2025-03-313,022.650.000.00
2024-12-313,293.840.000.00
2024-09-303,614.210.000.00
2024-06-303,607.760.000.00
2024-03-313,907.330.000.00
2023-12-3111,856.080.000.00
2023-09-3012,194.080.000.00
2023-06-3012,338.150.000.00
2023-03-3112,664.240.000.00
2022-12-3117,065.670.000.00
2022-09-304,994.510.000.00
2022-06-3029,531.540.000.00
2022-03-316,198.940.000.00
2021-12-310.000.000.00