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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
2025-09-3041,975.300.000.00
2025-06-3056,365.820.000.00
2025-03-3160,012.170.000.00
2024-12-3164,091.020.000.00
2024-09-3069,757.060.000.00
2024-06-3072,734.400.000.00
2024-03-3175,745.290.000.00
2023-12-3179,128.860.000.00
2023-09-3083,115.030.000.00
2023-06-3086,822.280.000.00
2023-03-3191,670.100.000.00
2022-12-3196,040.770.000.00
2022-09-30110,837.960.000.00
2022-06-30119,250.870.000.00
2022-03-31122,288.100.000.00
2021-12-10128,528.400.000.00