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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
2025-09-3011,153.020.000.00
2025-06-3013,291.780.000.00
2025-03-3114,315.580.000.00
2024-12-3115,758.660.000.00
2024-09-3017,021.140.000.00
2024-06-3017,664.050.000.00
2024-03-3118,193.590.000.00
2023-12-3118,887.480.000.00
2023-09-3019,823.360.000.00
2023-06-3020,508.040.000.00
2023-03-3121,308.640.000.00
2022-12-3121,464.740.000.00
2022-08-1822,268.980.000.00