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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
2025-09-303,918.720.000.00
2025-06-304,786.630.000.00
2025-03-315,914.370.000.00
2024-12-319,412.910.000.00
2024-09-3018,348.550.000.00
2024-06-3021,449.250.000.00
2024-03-3118,287.440.000.00
2023-12-3120,942.190.000.00
2023-09-3015,135.570.000.00
2023-06-3015,229.250.000.00
2023-03-314,325.150.000.00
2022-12-312,294.960.000.00
2022-09-302,087.120.000.00
2022-06-303,399.720.000.00
2022-03-312,564.190.000.00