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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
2025-09-3023,341.160.000.00
2025-06-3020,977.930.000.00
2025-03-3122,230.430.000.00
2024-12-3123,294.370.000.00
2024-09-3024,976.510.000.00
2024-06-3026,076.770.000.00
2024-03-3127,705.160.000.00
2023-12-3125,999.800.000.00
2023-09-3025,788.680.000.00
2023-06-3025,818.330.000.00
2023-03-3124,754.010.000.00
2022-12-3122,431.550.000.00
2022-09-3021,507.680.000.00
2022-06-3023,583.890.000.00
2022-03-3125,963.420.000.00
2021-12-0729,762.100.000.00