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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
2025-09-3019,746.750.000.00
2025-06-3025,729.930.000.00
2025-03-3138,853.430.000.00
2024-12-3169,258.930.000.00
2024-09-3082,304.480.000.00
2024-06-3062,171.430.000.00
2024-03-3121,075.550.000.00
2023-12-3117,710.470.000.00
2023-09-3045,560.090.000.00
2023-06-3070,233.270.000.00
2023-03-315,677.060.000.00
2022-12-314,672.220.000.00
2022-09-304,356.370.000.00
2022-06-306,557.490.000.00
2022-03-315,370.870.000.00
2021-12-3132,212.190.000.00
2021-09-3028,118.940.000.00
2021-06-3034,046.720.000.00
2021-03-3138,475.540.000.00
2020-12-312,708.290.000.00
2020-09-300.700.000.00