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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
2025-09-3013,777.720.000.00
2025-06-3016,507.360.000.00
2025-03-3117,394.880.000.00
2024-12-3117,565.670.000.00
2024-09-3015,617.140.000.00
2024-06-3012,080.960.000.00
2024-03-3112,505.730.000.00
2023-12-3112,453.140.000.00
2023-09-3012,318.610.000.00
2023-06-3010,799.600.000.00
2023-03-3111,124.840.000.00
2022-12-319,576.000.000.00
2022-09-307,670.650.000.00
2022-06-304,966.780.000.00
2022-03-314,098.230.000.00
2021-12-313,826.970.000.00
2021-08-031,814.010.000.00