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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
2025-09-30714.210.000.00
2025-06-305,515.880.000.00
2025-03-317,990.550.000.00
2024-12-317,986.180.000.00
2024-09-301,705.590.000.00
2024-06-301,742.660.000.00
2024-03-31212.830.000.00
2023-12-31216.690.000.00
2023-09-30213.540.000.00
2023-06-30287.210.000.00
2023-03-31266.660.000.00
2022-12-31262.280.000.00
2022-09-30253.120.000.00
2022-06-30430.110.000.00
2022-03-185,509.710.000.00