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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
2025-09-3038,088.820.000.00
2025-06-3010,313.990.000.00
2025-03-3111,729.000.000.00
2024-12-3122,996.030.000.00
2024-09-3026,551.390.000.00
2024-06-3029,914.610.000.00
2024-03-3111,929.270.000.00
2023-12-3112,639.350.000.00
2023-09-3013,395.420.000.00
2023-06-3014,348.010.000.00
2023-03-3114,389.510.000.00
2022-12-3114,165.240.000.00
2022-09-3012,881.370.000.00
2022-06-3013,338.590.000.00
2022-03-3115,615.010.000.00
2021-12-3118,969.170.000.00
2021-09-3026,537.860.000.00
2021-06-3018,866.950.000.00
2021-03-3126,536.080.000.00
2020-12-312,386.380.000.00
2020-09-303.840.000.00