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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
2025-09-309,954.950.000.00
2025-06-3013,336.590.000.00
2025-03-3113,473.330.000.00
2024-12-3115,850.500.000.00
2024-09-3016,190.490.000.00
2024-06-3016,974.690.000.00
2024-03-3117,208.850.000.00
2023-12-3118,109.760.000.00
2023-09-3018,750.230.000.00
2023-06-3019,460.930.000.00
2023-03-3126,156.230.000.00
2022-12-3128,010.720.000.00
2022-09-3027,713.510.000.00
2022-06-3027,642.830.000.00
2022-02-2127,610.310.000.00