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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
2025-09-3014,961.890.000.00
2025-06-3028,702.160.000.00
2025-03-3127,121.900.000.00
2024-12-3126,862.240.000.00
2024-09-304,725.310.000.00
2024-06-301,113.080.000.00
2024-03-3135.030.000.00
2023-12-3142.570.000.00
2023-09-3041.890.000.00
2023-06-3052.850.000.00
2023-03-3148.050.000.00
2022-12-3154.390.000.00
2022-09-3042.520.000.00
2022-06-3016.150.000.00
2022-03-3134.410.000.00
2021-12-3168.640.000.00
2021-09-308.120.000.00
2021-06-309.290.000.00
2021-03-3110.580.000.00
2020-12-3115.580.000.00
2020-09-1118.630.000.00