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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
2025-09-301,498.070.000.00
2025-06-302,561.440.000.00
2025-03-312,553.230.000.00
2024-12-312,758.940.000.00
2024-09-303,246.890.000.00
2024-06-303,375.910.000.00
2024-03-313,506.360.000.00
2023-12-313,734.310.000.00
2023-09-303,993.610.000.00
2023-06-304,218.440.000.00
2023-03-314,655.940.000.00
2022-12-315,293.140.000.00
2022-09-305,570.800.000.00
2022-06-306,712.450.000.00
2022-02-238,804.300.000.00