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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
2025-09-3026,370.130.000.00
2025-06-3025,895.280.000.00
2025-03-3124,944.070.000.00
2024-12-3128,787.700.000.00
2024-09-3035,033.530.000.00
2024-06-3034,148.150.000.00
2024-03-3133,868.570.000.00
2023-12-3132,624.900.000.00
2023-09-3032,140.260.000.00
2023-06-3033,598.200.000.00
2023-03-3132,238.340.000.00
2022-12-3133,266.650.000.00
2022-09-3034,392.470.000.00
2022-06-3041,681.230.000.00
2022-03-3140,549.380.000.00
2021-12-3144,101.830.000.00
2021-09-3033,552.670.000.00
2021-06-3026,701.040.000.00
2021-03-3110,606.490.000.00
2020-12-3010,727.810.000.00