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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
2025-09-3034,951.040.000.00
2025-06-3014,790.310.000.00
2025-03-3118,355.240.000.00
2024-12-3121,639.760.000.00
2024-09-3031,598.930.000.00
2024-06-3034,951.640.000.00
2024-03-3137,396.130.000.00
2023-12-3131,007.700.000.00
2023-09-3031,232.400.000.00
2023-06-3037,223.870.000.00
2023-03-3114,373.760.000.00
2022-12-319,944.900.000.00
2022-09-308,022.560.000.00
2022-06-304,898.140.000.00
2022-03-315,245.170.000.00
2021-12-313,757.040.000.00
2021-09-304,798.370.000.00
2021-06-305,856.070.000.00
2021-03-319,348.800.000.00
2021-01-269,348.800.000.00