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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
2025-09-303,200.710.000.00
2025-06-303,676.050.000.00
2025-03-313,969.220.000.00
2024-12-315,150.410.000.00
2024-09-307,052.770.000.00
2024-06-307,683.400.000.00
2024-03-318,091.710.000.00
2023-12-318,991.760.000.00
2023-09-309,537.820.000.00
2023-06-3010,155.050.000.00
2023-03-3112,354.960.000.00
2022-12-3117,637.780.000.00
2022-09-3017,634.560.000.00
2022-06-3017,625.050.000.00
2022-03-3117,614.880.000.00
2022-01-2617,602.600.000.00