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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
2025-09-3018,441.080.000.00
2025-06-3020,144.300.000.00
2025-03-3120,714.160.000.00
2024-12-3121,941.890.000.00
2024-09-3023,203.580.000.00
2024-06-3023,489.130.000.00
2024-03-3124,165.710.000.00
2023-12-3124,558.270.000.00
2023-09-3025,273.320.000.00
2023-06-3025,802.290.000.00
2023-03-3126,841.170.000.00
2022-12-3127,453.240.000.00
2022-09-3027,720.180.000.00
2022-06-3028,421.600.000.00
2022-03-3129,133.940.000.00
2021-12-3130,436.220.000.00
2021-09-3033,220.270.000.00
2021-06-3036,432.130.000.00
2021-04-2036,973.950.000.00