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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
2025-09-3016,042.170.000.00
2025-06-3010,621.600.000.00
2025-03-3110,548.740.000.00
2024-12-319,960.280.000.00
2024-09-3011,096.410.000.00
2024-06-3011,200.180.000.00
2024-03-3110,702.300.000.00
2023-12-3111,146.790.000.00
2023-09-3011,012.770.000.00
2023-06-3010,516.150.000.00
2023-03-317,748.110.000.00
2022-12-316,076.970.000.00
2022-09-305,602.230.000.00
2022-06-305,490.920.000.00
2022-03-316,347.710.000.00
2021-12-013,987.140.000.00