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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
2025-09-3025,219.470.000.00
2025-06-3029,793.570.000.00
2025-03-3131,290.760.000.00
2024-12-3131,413.510.000.00
2024-09-3020,123.760.000.00
2024-06-3023,638.310.000.00
2024-03-3124,299.390.000.00
2023-12-3124,484.900.000.00
2023-09-3023,940.120.000.00
2023-06-3022,431.320.000.00
2023-03-3121,238.430.000.00
2022-12-3115,426.820.000.00
2022-09-3014,157.420.000.00
2022-06-3011,485.750.000.00
2022-03-3110,252.510.000.00
2021-12-317,866.960.000.00
2021-08-245,669.680.000.00