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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
2025-09-3010,496.760.000.00
2025-06-3018,453.290.000.00
2025-03-3120,379.350.000.00
2024-12-3113,050.000.000.00
2024-09-3011,126.020.000.00
2024-06-302,347.600.000.00
2024-03-312,398.450.000.00
2023-12-312,454.070.000.00
2023-09-302,631.470.000.00
2023-06-302,880.310.000.00
2023-03-312,837.400.000.00
2022-12-312,883.760.000.00
2022-09-302,943.360.000.00
2022-06-302,925.490.000.00
2022-03-313,570.580.000.00
2021-11-034,394.690.000.00