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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
2025-09-3015,964.380.000.00
2025-06-3018,988.150.000.00
2025-03-3119,547.290.000.00
2024-12-3120,540.980.000.00
2024-09-3022,610.090.000.00
2024-06-3023,332.330.000.00
2024-03-3124,199.130.000.00
2023-12-3125,301.950.000.00
2023-09-3026,868.880.000.00
2023-06-3027,485.880.000.00
2023-03-3128,724.580.000.00
2022-12-3129,746.480.000.00
2022-09-3030,407.080.000.00
2022-06-3031,390.290.000.00
2022-03-3132,906.220.000.00
2022-01-2532,906.220.000.00