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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
2025-09-3057,663.670.000.00
2025-06-3034,145.900.000.00
2025-03-3140,425.880.000.00
2024-12-3135,760.500.000.00
2024-09-3021,979.400.000.00
2024-06-3020,883.400.000.00
2024-03-3120,429.530.000.00
2023-12-3120,744.880.000.00
2023-09-3020,287.350.000.00
2023-06-3018,902.750.000.00
2023-03-3117,729.690.000.00
2022-12-3118,323.740.000.00
2022-09-3013,122.620.000.00
2022-06-309,658.840.000.00
2022-03-315,533.800.000.00
2021-12-316,354.560.000.00
2021-09-30884.070.000.00