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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
2025-06-3024,918.290.000.00
2025-03-3125,679.330.000.00
2024-12-3126,649.800.000.00
2024-09-3027,538.720.000.00
2024-06-3028,574.880.000.00
2024-03-3129,907.900.000.00
2023-12-3130,638.870.000.00
2023-09-3032,243.580.000.00
2023-06-3033,314.290.000.00
2023-03-3134,813.000.000.00
2022-12-3136,195.060.000.00
2022-09-3037,228.540.000.00
2022-06-3042,524.730.000.00
2022-03-3165,241.380.000.00
2022-01-2565,241.380.000.00