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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
2025-09-3027,246.950.000.00
2025-06-3030,253.230.000.00
2025-03-3131,770.510.000.00
2024-12-3132,801.920.000.00
2024-09-3034,310.040.000.00
2024-06-3036,914.080.000.00
2024-03-3137,730.100.000.00
2023-12-3139,441.320.000.00
2023-09-3041,855.310.000.00
2023-06-3043,102.970.000.00
2023-03-3151,572.320.000.00
2022-12-3173,437.780.000.00
2022-09-3044,559.230.000.00
2022-06-3045,860.350.000.00
2022-03-3146,158.980.000.00
2021-12-3148,031.750.000.00
2021-08-3156,721.440.000.00