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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
2025-09-3019,756.860.000.00
2025-06-3024,432.650.000.00
2025-03-3134,447.070.000.00
2024-12-3139,883.080.000.00
2024-09-3048,728.890.000.00
2024-06-3051,732.960.000.00
2024-03-3158,886.720.000.00
2023-12-3170,176.130.000.00
2023-09-3065,742.100.000.00
2023-06-3095,954.300.000.00
2023-03-3141,794.780.000.00
2022-12-3131,300.870.000.00
2022-09-305,261.790.000.00
2022-06-305,280.390.000.00
2022-03-317,639.920.000.00
2021-12-312,313.480.000.00
2021-09-301,391.640.000.00
2021-06-301,491.350.000.00
2021-03-311,292.860.000.00
2020-12-311,143.000.000.00
2020-10-201,009.600.000.00