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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
2025-09-3039,972.940.000.00
2025-06-3053,572.940.000.00
2025-03-3153,672.940.000.00
2024-12-3147,372.940.000.00
2024-09-3040,872.940.000.00
2024-06-3042,472.940.000.00
2024-03-3139,672.940.000.00
2023-12-3140,272.940.000.00
2023-09-3038,772.940.000.00
2023-06-3036,672.940.000.00
2023-03-3131,572.940.000.00
2022-12-3132,572.940.000.00
2022-09-3027,372.940.000.00
2022-06-3025,872.940.000.00
2022-03-3130,272.940.000.00
2021-12-3125,272.940.000.00
2021-11-0824,272.940.000.00
2021-09-3017,581.970.000.00
2021-06-3012,131.970.000.00
2021-02-2246,881.970.000.00