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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
2025-09-3019,680.540.000.00
2025-06-3015,154.940.000.00
2025-03-3111,473.750.000.00
2024-12-318,246.670.000.00
2024-09-307,770.550.000.00
2024-06-307,573.860.000.00
2024-03-316,930.660.000.00
2023-12-318,018.000.000.00
2023-09-307,039.240.000.00
2023-06-303,945.670.000.00
2023-03-313,726.490.000.00
2022-12-313,236.500.000.00
2022-09-302,488.840.000.00
2022-06-301,609.740.000.00
2022-04-141,091.210.000.00