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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
2025-09-3037,169.310.000.00
2025-06-3033,755.460.000.00
2025-03-3138,335.110.000.00
2024-12-3144,500.330.000.00
2024-09-3054,787.830.000.00
2024-06-3060,924.910.000.00
2024-03-3155,913.980.000.00
2023-12-3160,339.650.000.00
2023-09-3065,618.610.000.00
2023-06-3076,073.180.000.00
2023-03-3151,936.270.000.00
2022-12-3167,965.510.000.00
2022-09-3073,329.920.000.00
2022-06-3075,154.620.000.00
2022-03-3143,711.530.000.00
2021-12-0845,020.490.000.00