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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
2025-09-3010,588.080.000.00
2025-06-307,188.080.000.00
2025-03-319,838.080.000.00
2024-12-319,288.080.000.00
2024-09-3010,088.080.000.00
2024-06-307,538.080.000.00
2024-03-316,338.080.000.00
2023-12-317,788.080.000.00
2023-09-307,338.080.000.00
2023-06-3012,888.080.000.00
2023-03-3118,938.080.000.00
2022-12-317,538.080.000.00
2022-09-308,238.080.000.00
2022-06-3011,038.080.000.00
2022-03-3113,038.080.000.00
2021-11-0434,338.080.000.00