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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
2025-09-3016,912.480.000.00
2025-06-3018,370.850.000.00
2025-03-3116,385.100.000.00
2024-12-3118,289.700.000.00
2024-09-3021,290.040.000.00
2024-06-3022,514.340.000.00
2024-03-3124,295.190.000.00
2023-12-3126,592.380.000.00
2023-09-3029,578.490.000.00
2023-06-3032,801.650.000.00
2023-03-3136,269.140.000.00
2022-12-3145,048.440.000.00
2022-09-3052,159.610.000.00
2022-06-3063,607.580.000.00
2022-03-3172,091.110.000.00
2021-12-3171,151.580.000.00
2021-09-3071,886.960.000.00
2021-06-3075,472.190.000.00
2021-03-3149,467.170.000.00
2020-12-3171,340.970.000.00
2020-08-1170,387.330.000.00