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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
2025-09-3048,763.990.000.00
2025-06-3016,214.360.000.00
2025-03-318,015.720.000.00
2024-12-317,885.020.000.00
2024-09-302,433.480.000.00
2024-06-302,625.910.000.00
2024-03-311,384.590.000.00
2023-12-311,352.520.000.00
2023-09-301,331.860.000.00
2023-06-301,257.260.000.00
2023-03-311,143.960.000.00
2022-12-311,026.370.000.00
2022-09-301,021.210.000.00
2022-09-221,021.210.000.00