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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
2025-09-3052,150.980.000.00
2025-06-3041,940.530.000.00
2025-03-3120,283.370.000.00
2024-12-3132,536.860.000.00
2024-09-308,263.470.000.00
2024-06-3011,605.660.000.00
2024-03-3116,122.040.000.00
2023-12-3135,135.920.000.00
2023-09-3030,175.940.000.00
2023-06-3029,913.300.000.00
2023-03-315,122.460.000.00
2022-12-315,123.410.000.00
2022-09-303,992.240.000.00
2022-06-303,939.560.000.00
2022-03-314,321.260.000.00
2021-12-314,128.860.000.00
2021-09-305,152.080.000.00
2021-06-3012,961.410.000.00
2021-03-2318,140.850.000.00