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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
2025-09-3029,194.440.000.00
2025-06-3030,147.450.000.00
2025-03-3131,066.740.000.00
2024-12-3133,451.040.000.00
2024-09-3035,728.740.000.00
2024-06-3037,248.480.000.00
2024-03-3138,286.920.000.00
2023-12-3138,850.440.000.00
2023-09-3039,870.210.000.00
2023-06-3041,109.200.000.00
2023-03-3143,918.380.000.00
2022-12-3145,120.820.000.00
2022-09-3047,032.890.000.00
2022-06-3052,229.600.000.00
2022-03-3152,646.300.000.00
2021-11-1755,781.600.000.00