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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
2025-09-3052,265.820.000.00
2025-06-3057,699.340.000.00
2025-03-3159,181.420.000.00
2024-12-3162,026.850.000.00
2024-09-3064,963.960.000.00
2024-06-3066,929.250.000.00
2024-03-3168,169.330.000.00
2023-12-3170,164.500.000.00
2023-09-3072,288.550.000.00
2023-06-3074,525.630.000.00
2023-03-3176,810.990.000.00
2022-12-3177,629.020.000.00
2022-09-3078,235.660.000.00
2022-06-3080,314.600.000.00
2022-03-3183,170.220.000.00
2021-12-3185,622.840.000.00
2021-09-3090,858.670.000.00
2021-06-30107,081.160.000.00
2021-03-31121,256.150.000.00
2021-01-28125,567.210.000.00