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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
2025-09-303,740.930.000.00
2025-06-305,537.560.000.00
2025-03-315,763.520.000.00
2024-12-316,063.850.000.00
2024-09-307,385.760.000.00
2024-06-308,110.640.000.00
2024-03-319,305.000.000.00
2023-12-3110,237.290.000.00
2023-09-3011,872.170.000.00
2023-06-3014,568.440.000.00
2023-03-3119,919.860.000.00
2022-12-3129,532.720.000.00
2022-09-3028,895.900.000.00
2022-06-3027,245.440.000.00
2022-03-2127,138.850.000.00