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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
2025-09-3037,701.600.000.00
2025-06-3042,223.530.000.00
2025-03-3144,976.730.000.00
2024-12-3147,044.310.000.00
2024-09-3050,353.960.000.00
2024-06-3052,324.170.000.00
2024-03-3154,104.540.000.00
2023-12-3163,442.690.000.00
2023-09-3064,776.120.000.00
2023-06-3066,642.750.000.00
2023-03-3168,694.220.000.00
2022-12-3171,110.690.000.00
2022-09-3072,579.550.000.00
2022-06-3075,237.100.000.00
2022-03-3177,437.170.000.00
2021-12-3185,021.670.000.00
2021-09-30122,357.150.000.00
2021-06-30118,461.300.000.00
2021-03-31117,661.400.000.00
2020-12-08117,090.400.000.00