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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
2025-09-3010,008.930.000.00
2025-06-3010,473.340.000.00
2025-03-3110,936.810.000.00
2024-12-3111,310.760.000.00
2024-09-3011,767.490.000.00
2024-06-3012,307.180.000.00
2024-03-3112,674.720.000.00
2023-12-3113,068.420.000.00
2023-09-3013,507.070.000.00
2023-06-3014,123.370.000.00
2023-03-3114,810.760.000.00
2022-12-3115,407.990.000.00
2022-09-3016,087.490.000.00
2022-06-3021,102.110.000.00
2022-03-3123,730.500.000.00
2022-01-2623,730.500.000.00