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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
2025-09-3045,296.410.000.00
2025-06-3043,518.070.000.00
2025-03-3136,929.670.000.00
2024-12-3137,339.910.000.00
2024-09-3025,294.530.000.00
2024-06-3025,822.600.000.00
2024-03-3114,363.930.000.00
2023-12-3113,977.480.000.00
2023-09-3015,972.710.000.00
2023-06-3014,506.050.000.00
2023-03-3114,109.430.000.00
2022-12-314,255.950.000.00
2022-09-302,418.630.000.00
2022-06-30572.190.000.00
2022-04-28572.190.000.00