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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
2025-09-301,828.040.000.00
2025-06-301,723.050.000.00
2025-03-311,441.580.000.00
2024-12-311,307.870.000.00
2024-09-306,165.250.000.00
2024-06-309,755.580.000.00
2024-03-3115,103.900.000.00
2023-12-3135,066.400.000.00
2023-09-3042,319.400.000.00
2023-06-3047,483.600.000.00
2023-03-318,550.910.000.00
2022-12-31602.280.000.00
2022-09-30148.460.000.00
2022-06-3035.160.000.00