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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
2025-09-3010,472.380.000.00
2025-06-3018,128.900.000.00
2025-03-3118,821.880.000.00
2024-12-3119,091.520.000.00
2024-09-3026,086.500.000.00
2024-06-305,852.930.000.00
2024-03-312,137.480.000.00
2023-12-311,183.540.000.00
2023-09-30494.420.000.00
2023-06-301,742.980.000.00
2023-04-16637.380.000.00
2023-03-31697.400.000.00
2022-12-315,821.980.000.00
2022-09-3055.480.000.00
2022-06-3018.600.000.00
2022-03-3116.780.000.00
2021-12-3132.990.000.00
2021-09-0913.290.000.00