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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
2025-09-3029,050.280.000.00
2025-06-3035,594.440.000.00
2025-03-3133,997.430.000.00
2024-12-3141,217.620.000.00
2024-09-3050,110.170.000.00
2024-06-3055,753.170.000.00
2024-03-3172,189.930.000.00
2023-12-3115,470.650.000.00
2023-09-309,580.610.000.00
2023-06-308,314.460.000.00
2023-03-317,709.250.000.00
2022-12-319,382.900.000.00
2022-09-3017,252.020.000.00
2022-06-3013,728.030.000.00
2022-03-3113,979.340.000.00
2021-12-3113,769.680.000.00
2021-09-0124,523.810.000.00