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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
2025-09-302,015.730.000.00
2025-06-3017,590.050.000.00
2025-03-3121,194.270.000.00
2024-12-3119,835.520.000.00
2024-09-3066,495.790.000.00
2024-06-3072,801.620.000.00
2024-03-3145,641.270.000.00
2023-12-3125,023.470.000.00
2023-09-3019,070.800.000.00
2023-06-3010,100.600.000.00
2023-03-311,670.980.000.00
2022-12-312,076.210.000.00
2022-09-302,224.210.000.00
2022-06-302,597.040.000.00
2022-03-312,932.690.000.00
2021-11-023,643.340.000.00