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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
2025-09-3010,223.500.000.00
2025-06-3011,226.440.000.00
2025-03-3111,830.320.000.00
2024-12-3114,706.890.000.00
2024-09-3021,460.830.000.00
2024-06-3025,765.570.000.00
2024-03-3123,781.720.000.00
2023-12-3111,954.230.000.00
2023-09-3012,807.020.000.00
2023-06-3013,120.120.000.00
2023-03-314,492.070.000.00
2022-12-316,726.620.000.00
2022-09-308,354.310.000.00
2022-06-301,639.790.000.00
2022-03-311,344.500.000.00
2021-11-301,463.680.000.00