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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
2025-06-3039,231.560.000.00
2025-03-3129,589.140.000.00
2024-12-3124,996.450.000.00
2024-09-3041,678.510.000.00
2024-06-3043,407.750.000.00
2024-03-3145,377.800.000.00
2023-12-3172,171.340.000.00
2023-09-3054,350.870.000.00
2023-06-3066,058.750.000.00
2023-03-3117,167.360.000.00
2022-12-3112,065.010.000.00
2022-09-3011,774.790.000.00
2022-06-307,245.750.000.00
2022-03-317,294.610.000.00
2021-12-317,560.920.000.00
2021-09-28826.830.000.00