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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
2025-09-30337,814.540.000.00
2025-06-30116,114.540.000.00
2025-03-3162,014.540.000.00
2024-12-3142,014.540.000.00
2024-09-3043,614.540.000.00
2024-06-3044,414.540.000.00
2024-03-3147,714.540.000.00
2023-12-3146,214.540.000.00
2023-09-3048,114.540.000.00
2023-06-3035,914.540.000.00
2023-03-3137,314.540.000.00
2022-12-3137,514.540.000.00
2022-09-3027,114.540.000.00
2022-06-3018,514.540.000.00
2022-03-319,414.540.000.00
2022-01-1920,214.540.000.00