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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
2025-06-3016,242.920.000.00
2025-03-3118,666.390.000.00
2024-12-3119,908.120.000.00
2024-09-3022,335.530.000.00
2024-06-3024,873.700.000.00
2024-03-3124,867.970.000.00
2023-12-3124,856.640.000.00
2023-09-3024,851.280.000.00
2023-06-3024,846.270.000.00
2023-03-3124,839.330.000.00
2022-12-3124,829.620.000.00
2022-09-3024,821.180.000.00
2022-06-3024,809.680.000.00
2022-03-3124,786.040.000.00
2021-12-3124,758.820.000.00
2021-09-2324,701.980.000.00