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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
2025-09-3030,079.580.000.00
2025-06-3024,158.140.000.00
2025-03-3122,458.830.000.00
2024-12-3135,548.270.000.00
2024-09-3049,700.730.000.00
2024-06-3062,064.580.000.00
2024-03-3133,546.910.000.00
2023-12-3121,613.060.000.00
2023-09-308,264.990.000.00
2023-06-307,174.110.000.00
2023-03-319,160.120.000.00
2022-12-319,961.050.000.00
2022-09-3010,294.870.000.00
2022-06-302,395.560.000.00