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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
2025-09-3053,021.750.000.00
2025-06-3077,546.740.000.00
2025-03-3182,258.780.000.00
2024-12-3161,539.420.000.00
2024-09-3058,588.860.000.00
2024-06-3069,436.050.000.00
2024-03-3176,087.840.000.00
2023-12-3173,419.760.000.00
2023-09-3046,523.940.000.00
2023-06-3030,043.650.000.00
2023-03-3117,128.140.000.00
2022-12-312,239.100.000.00
2022-09-301,672.580.000.00
2022-06-301,496.560.000.00
2022-03-311,639.900.000.00
2021-12-314,739.550.000.00
2021-09-2812,860.900.000.00