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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
2025-09-307,829.340.000.00
2025-06-308,351.720.000.00
2025-03-318,722.650.000.00
2024-12-318,982.290.000.00
2024-09-309,079.700.000.00
2024-06-309,405.570.000.00
2024-03-319,851.530.000.00
2023-12-3110,496.110.000.00
2023-09-3011,711.030.000.00
2023-06-3012,609.460.000.00
2023-03-3113,700.550.000.00
2022-12-3115,300.090.000.00
2022-09-3015,299.630.000.00
2022-06-3015,298.780.000.00
2022-03-0215,298.480.000.00