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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
2025-09-308,923.860.000.00
2025-06-3010,049.150.000.00
2025-03-3110,808.190.000.00
2024-12-3145,725.290.000.00
2024-09-3027,841.030.000.00
2024-06-3017,097.840.000.00
2024-03-3127,809.130.000.00
2023-12-3128,888.260.000.00
2023-09-3028,411.660.000.00
2023-06-3016,176.930.000.00
2023-03-3111,472.940.000.00
2022-12-3111,713.300.000.00
2022-09-3011,189.190.000.00
2022-06-3010,373.770.000.00
2022-03-3110,510.390.000.00
2021-12-0713,404.380.000.00