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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
2025-09-3015,954.290.000.00
2025-06-3023,315.280.000.00
2025-03-3124,407.470.000.00
2024-12-3127,721.910.000.00
2024-09-3032,899.290.000.00
2024-06-3039,800.690.000.00
2024-03-3138,472.510.000.00
2023-12-3143,712.230.000.00
2023-09-3063,866.760.000.00
2023-06-3071,688.020.000.00
2023-03-31127,807.640.000.00
2022-12-3156,824.120.000.00
2022-09-3021,353.220.000.00
2022-06-303,217.670.000.00
2022-03-313,212.110.000.00
2021-12-313,552.260.000.00
2021-09-304,872.430.000.00
2021-06-303,779.230.000.00
2021-04-163,779.230.000.00