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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
2025-09-305,179.410.000.00
2025-06-306,352.370.000.00
2025-03-311,576.250.000.00
2024-12-311,711.280.000.00
2024-09-301,724.360.000.00
2024-06-301,831.170.000.00
2024-03-311,852.920.000.00
2023-12-311,856.370.000.00
2023-09-301,881.310.000.00
2023-06-301,920.380.000.00
2023-03-311,961.190.000.00
2022-12-311,977.070.000.00
2022-09-302,008.980.000.00
2022-06-302,064.820.000.00
2022-03-312,083.060.000.00
2021-12-312,099.830.000.00
2021-09-302,243.370.000.00
2021-06-302,475.180.000.00
2021-03-312,684.170.000.00
2020-11-103,959.960.000.00