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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
2025-09-3023,281.770.000.00
2025-06-3034,585.370.000.00
2025-03-3134,885.780.000.00
2024-12-3134,582.400.000.00
2024-09-3036,579.210.000.00
2024-06-3040,497.300.000.00
2024-03-3144,735.320.000.00
2023-12-3145,788.640.000.00
2023-09-3048,455.820.000.00
2023-06-3053,064.000.000.00
2023-03-3158,270.190.000.00
2022-12-3159,935.970.000.00
2022-09-3060,240.050.000.00
2022-06-3061,707.640.000.00
2022-03-3162,358.680.000.00
2021-12-3164,440.500.000.00
2021-09-3067,824.700.000.00
2021-06-3071,692.970.000.00
2021-03-3184,954.070.000.00
2020-11-18134,832.470.000.00