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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
2025-09-3065,554.820.000.00
2025-06-3079,754.820.000.00
2025-03-3177,104.820.000.00
2024-12-3161,104.820.000.00
2024-09-30103,004.820.000.00
2024-06-3049,504.820.000.00
2024-03-3142,754.820.000.00
2023-12-3140,654.820.000.00
2023-09-3047,754.820.000.00
2023-06-3036,154.820.000.00
2023-03-3129,354.820.000.00
2022-12-3129,904.820.000.00
2022-09-3012,104.820.000.00
2022-06-3018,954.820.000.00
2022-03-317,254.820.000.00
2021-11-0423,954.820.000.00