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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
2025-09-3032,535.130.000.00
2025-06-3038,903.530.000.00
2025-03-3149,343.600.000.00
2024-12-3153,832.090.000.00
2024-09-3071,297.480.000.00
2024-06-3079,326.590.000.00
2024-03-3136,935.800.000.00
2023-12-3134,180.860.000.00
2023-09-3039,050.290.000.00
2023-06-3036,277.650.000.00
2023-03-3142,111.410.000.00
2022-12-3190,336.260.000.00
2022-09-30116,859.530.000.00
2022-06-3070,738.720.000.00
2022-03-312,150.340.000.00
2021-12-31361.590.000.00
2021-09-30312.750.000.00
2021-06-082,481.370.000.00