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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
2025-09-3038,383.220.000.00
2025-06-3017,612.500.000.00
2025-03-3118,834.360.000.00
2024-12-3121,030.090.000.00
2024-09-3024,353.460.000.00
2024-06-3023,739.760.000.00
2024-03-3123,760.200.000.00
2023-12-3128,407.680.000.00
2023-09-3029,728.890.000.00
2023-06-3027,881.880.000.00
2023-03-3119,802.920.000.00
2022-12-3116,526.720.000.00
2022-09-3015,515.790.000.00
2022-06-3012,849.980.000.00
2022-03-318,809.950.000.00
2021-12-155,329.590.000.00