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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
2025-09-307,373.730.000.00
2025-06-3010,860.460.000.00
2025-03-3111,361.950.000.00
2024-12-3120,760.000.000.00
2024-09-3023,276.860.000.00
2024-06-3023,841.630.000.00
2024-03-3140,060.080.000.00
2023-12-3140,259.590.000.00
2023-09-3060,341.110.000.00
2023-06-3069,394.550.000.00
2023-03-3167,479.890.000.00
2022-12-3147,571.590.000.00
2022-09-3046,339.580.000.00
2022-06-3047,987.530.000.00
2022-03-3144,297.640.000.00
2021-12-3112,491.910.000.00
2021-09-307,802.640.000.00
2021-06-3015,167.570.000.00
2021-03-3125,903.810.000.00
2020-12-3138,233.290.000.00
2020-09-3038,585.110.000.00