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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
2025-09-302,876.050.000.00
2025-06-302,599.080.000.00
2025-03-312,085.050.000.00
2024-12-311,632.650.000.00
2024-09-301,794.440.000.00
2024-06-302,048.100.000.00
2024-03-311,997.560.000.00
2023-12-312,245.730.000.00
2023-09-302,816.970.000.00
2023-06-302,796.820.000.00
2023-03-313,066.940.000.00
2022-12-313,573.370.000.00
2022-09-303,749.130.000.00
2022-06-304,573.080.000.00
2022-03-314,700.900.000.00
2021-12-315,470.650.000.00