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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
2025-09-3014,284.020.000.00
2025-06-3018,140.760.000.00
2025-03-3117,227.180.000.00
2024-12-3126,107.690.000.00
2024-09-3027,757.490.000.00
2024-06-3028,393.230.000.00
2024-03-3129,270.080.000.00
2023-12-3156,715.320.000.00
2023-09-3056,908.680.000.00
2023-06-3051,567.920.000.00
2023-03-3154,146.820.000.00
2022-12-3168,541.170.000.00
2022-09-3073,730.250.000.00
2022-06-3082,558.200.000.00
2022-03-3190,672.000.000.00
2021-12-3181,923.000.000.00
2021-09-3086,043.020.000.00
2021-06-3055,991.650.000.00
2021-03-3164,823.090.000.00
2021-01-0464,823.090.000.00