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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
2025-09-3012,687.090.000.00
2025-06-3018,826.100.000.00
2025-03-3120,714.380.000.00
2024-12-3124,132.350.000.00
2024-09-3026,881.510.000.00
2024-06-3029,039.180.000.00
2024-03-3129,384.710.000.00
2023-12-3128,571.410.000.00
2023-09-3029,526.370.000.00
2023-06-3031,278.690.000.00
2023-03-3132,388.120.000.00
2022-12-3134,154.310.000.00
2022-09-3033,361.470.000.00
2022-06-3040,913.680.000.00
2022-03-3148,200.650.000.00
2021-12-3158,867.070.000.00
2021-09-3047,535.040.000.00
2021-06-3022,211.260.000.00
2021-03-3136,553.300.000.00
2020-12-3135,907.240.000.00
2020-09-2435,810.150.000.00