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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
2025-09-3014,768.060.000.00
2025-06-3014,639.490.000.00
2025-03-3114,611.740.000.00
2024-12-3114,624.620.000.00
2024-09-3014,613.740.000.00
2024-06-3014,618.120.000.00
2024-03-3114,617.530.000.00
2023-12-3114,612.700.000.00
2023-09-3014,612.650.000.00
2023-06-3014,613.110.000.00
2023-03-3119,617.070.000.00
2022-12-3119,618.770.000.00
2022-09-3019,616.550.000.00
2022-06-3019,619.050.000.00
2022-03-3120,619.860.000.00
2021-12-2730,381.470.000.00