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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
2025-09-3016,354.950.000.00
2025-06-3011,114.330.000.00
2025-03-3115,597.840.000.00
2024-12-3115,535.320.000.00
2024-09-307,794.070.000.00
2024-06-306,682.640.000.00
2024-03-316,849.830.000.00
2023-12-317,089.800.000.00
2023-09-304,659.670.000.00
2023-06-304,794.980.000.00
2023-03-313,727.630.000.00
2022-12-311,925.580.000.00
2022-09-302,672.200.000.00
2022-06-301,658.150.000.00
2022-03-311,197.340.000.00
2021-11-22528.990.000.00