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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
2025-09-3020,521.540.000.00
2025-06-3043,797.670.000.00
2025-03-3144,929.990.000.00
2024-12-3146,023.960.000.00
2024-09-3048,032.770.000.00
2024-06-3049,645.870.000.00
2024-03-3151,670.390.000.00
2023-12-3154,020.340.000.00
2023-09-3055,456.650.000.00
2023-06-3058,887.760.000.00
2023-03-3166,417.020.000.00
2022-12-3166,134.240.000.00
2022-09-3065,946.710.000.00
2022-06-3065,370.790.000.00
2022-04-0764,834.890.000.00