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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
2025-09-3026,943.700.000.00
2025-06-3029,640.580.000.00
2025-03-3130,444.120.000.00
2024-12-3131,317.460.000.00
2024-09-3032,604.740.000.00
2024-06-3033,369.500.000.00
2024-03-3134,266.470.000.00
2023-12-3135,748.840.000.00
2023-09-3036,731.470.000.00
2023-06-3037,497.990.000.00
2023-03-3138,802.040.000.00
2022-12-3140,289.170.000.00
2022-09-3041,249.160.000.00
2022-06-3043,874.520.000.00
2022-03-3148,385.370.000.00
2021-12-1651,132.480.000.00