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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
2025-09-303,086.990.000.00
2025-06-302,331.810.000.00
2025-03-312,323.700.000.00
2024-12-311,369.860.000.00
2024-09-301,266.690.000.00
2024-06-30692.570.000.00
2024-03-31790.820.000.00
2023-12-311,049.330.000.00
2023-09-301,227.640.000.00
2023-06-301,640.570.000.00
2023-03-318,839.320.000.00
2022-12-318,835.310.000.00
2022-09-308,834.370.000.00
2022-06-308,817.320.000.00
2022-04-148,817.320.000.00