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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
2025-09-3010,832.260.000.00
2025-06-3010,930.540.000.00
2025-03-3111,053.850.000.00
2024-12-3111,110.120.000.00
2024-09-3011,142.410.000.00
2024-06-3011,181.660.000.00
2024-03-3111,287.570.000.00
2023-12-3111,355.620.000.00
2023-09-3012,277.550.000.00
2023-06-3013,315.580.000.00
2023-03-3111,540.330.000.00
2022-12-3111,717.920.000.00
2022-09-3011,902.980.000.00
2022-06-3012,187.750.000.00
2022-03-3112,370.680.000.00
2021-12-3112,491.840.000.00
2021-09-3012,700.690.000.00
2021-06-3013,277.210.000.00
2021-04-2119,261.540.000.00