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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
2025-09-301,640.890.000.00
2025-06-301,174.240.000.00
2025-03-31703.290.000.00
2024-12-31679.180.000.00
2024-09-30896.820.000.00
2024-06-301,338.880.000.00
2024-03-311,217.110.000.00
2023-12-311,696.130.000.00
2023-09-301,322.620.000.00
2023-06-301,213.310.000.00
2023-06-141,238.080.000.00
2023-03-31988.230.000.00
2022-12-31999.830.000.00
2022-09-301,338.280.000.00
2022-06-301,057.270.000.00
2022-03-31130.610.000.00