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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
2025-09-304,483.750.000.00
2025-06-305,339.300.000.00
2025-03-315,760.690.000.00
2024-12-317,253.880.000.00
2024-09-308,566.940.000.00
2024-06-309,338.850.000.00
2024-03-3110,430.030.000.00
2023-12-3112,669.410.000.00
2023-09-3014,601.150.000.00
2023-06-3018,261.180.000.00
2023-03-3129,919.040.000.00
2022-12-3147,300.800.000.00
2022-09-3047,300.800.000.00
2022-06-3047,300.800.000.00
2022-03-1547,300.800.000.00