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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
2025-09-3052,190.170.000.00
2025-06-3044,403.680.000.00
2025-03-3134,054.580.000.00
2024-12-3129,662.630.000.00
2024-09-3029,118.040.000.00
2024-06-3020,964.300.000.00
2024-03-319,352.610.000.00
2023-12-317,901.360.000.00
2023-09-3011,859.590.000.00
2023-06-3015,373.090.000.00
2023-03-3122,051.410.000.00
2022-12-3131,171.870.000.00
2022-09-3066,323.450.000.00
2022-06-3066,313.840.000.00
2022-03-3164,475.890.000.00
2021-11-1063,667.200.000.00