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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
2025-09-307,398.680.000.00
2025-06-3011,444.370.000.00
2025-03-3111,937.510.000.00
2024-12-3117,928.190.000.00
2024-09-3020,192.290.000.00
2024-06-3021,692.700.000.00
2024-03-3122,974.220.000.00
2023-12-3125,194.910.000.00
2023-09-3028,481.050.000.00
2023-06-3032,154.250.000.00
2023-03-3134,839.810.000.00
2022-12-3137,554.710.000.00
2022-09-3043,686.290.000.00
2022-06-3043,686.290.000.00
2022-03-3143,686.090.000.00
2021-11-3043,685.970.000.00