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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
2025-09-3030,056.430.000.00
2025-06-3022,510.090.000.00
2025-03-3123,850.060.000.00
2024-12-3119,103.290.000.00
2024-09-3022,075.250.000.00
2024-06-3018,068.620.000.00
2024-03-3115,680.130.000.00
2023-12-3114,827.390.000.00
2023-09-3014,816.770.000.00
2023-06-3015,604.050.000.00
2023-03-3118,519.390.000.00
2022-12-3117,045.320.000.00
2022-09-3016,826.700.000.00
2022-06-307,339.280.000.00
2022-03-013,595.080.000.00