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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
2025-09-3044,314.180.000.00
2025-06-3050,642.500.000.00
2025-03-3152,177.170.000.00
2024-12-3154,114.460.000.00
2024-09-3055,440.440.000.00
2024-06-3057,372.940.000.00
2024-03-3157,359.400.000.00
2023-12-3158,449.730.000.00
2023-09-3060,075.430.000.00
2023-06-3061,466.910.000.00
2023-03-3162,846.820.000.00
2022-12-3164,228.620.000.00
2022-09-3064,691.770.000.00
2022-06-3065,891.380.000.00
2022-03-3168,170.470.000.00
2021-12-3168,299.620.000.00
2021-09-3076,575.700.000.00
2021-06-3085,699.270.000.00
2021-03-3190,320.870.000.00
2021-01-1590,320.870.000.00