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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
2025-09-3010,692.840.000.00
2025-06-3012,083.310.000.00
2025-03-3113,054.770.000.00
2024-12-3114,736.860.000.00
2024-09-3016,698.800.000.00
2024-06-3018,345.980.000.00
2024-03-3120,589.070.000.00
2023-12-3124,266.730.000.00
2023-09-3027,330.620.000.00
2023-06-3031,943.710.000.00
2023-03-3137,552.800.000.00
2022-12-3147,719.670.000.00
2022-09-3051,853.680.000.00
2022-06-3064,788.120.000.00
2022-03-3185,718.170.000.00
2021-12-31161,165.790.000.00
2021-09-30161,150.930.000.00
2021-06-30161,058.390.000.00
2021-03-31161,032.540.000.00
2021-02-01161,032.540.000.00