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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
2025-09-3049,417.010.000.00
2025-06-3049,418.080.000.00
2025-03-3149,421.050.000.00
2024-12-3149,426.150.000.00
2024-09-3049,434.940.000.00
2024-06-3049,430.680.000.00
2024-03-3149,417.100.000.00
2023-12-3149,418.670.000.00
2023-09-3049,417.950.000.00
2023-06-3049,419.810.000.00
2023-03-311,014.750.000.00
2022-12-313,011.900.000.00
2022-09-308,330.250.000.00
2022-06-303,541.870.000.00
2022-03-316,162.290.000.00
2021-12-24534.250.000.00