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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
2025-09-3025,420.640.000.00
2025-06-3025,753.980.000.00
2025-03-3125,904.150.000.00
2024-12-3127,322.800.000.00
2024-09-3010,760.840.000.00
2024-06-3010,959.790.000.00
2024-03-3110,641.260.000.00
2023-12-319,800.200.000.00
2023-09-309,505.690.000.00
2023-06-309,698.100.000.00
2023-03-319,443.250.000.00
2022-12-319,133.070.000.00
2022-09-308,652.120.000.00
2022-06-308,511.380.000.00
2022-03-317,884.370.000.00
2021-12-317,652.550.000.00
2021-10-196,311.070.000.00