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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
2025-09-3062,817.420.000.00
2025-06-3070,344.140.000.00
2025-03-3173,154.970.000.00
2024-12-3176,809.720.000.00
2024-09-3083,298.970.000.00
2024-06-3085,788.840.000.00
2024-03-3188,604.260.000.00
2023-12-3192,007.900.000.00
2023-09-3094,912.110.000.00
2023-06-3097,531.740.000.00
2023-03-31100,811.860.000.00
2022-12-31103,491.600.000.00
2022-09-30104,049.180.000.00
2022-06-30106,994.630.000.00
2022-03-31110,156.430.000.00
2021-12-31112,456.760.000.00
2021-09-30117,135.670.000.00
2021-06-30128,985.360.000.00
2021-03-31118,253.450.000.00
2021-01-08112,769.430.000.00