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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
2025-09-3041,420.970.000.00
2025-06-3055,024.520.000.00
2025-03-3156,077.050.000.00
2024-12-3157,726.740.000.00
2024-09-3059,711.780.000.00
2024-06-3061,653.130.000.00
2024-03-3162,756.350.000.00
2023-12-3164,402.390.000.00
2023-09-3066,145.650.000.00
2023-06-3068,582.220.000.00
2023-03-3170,579.500.000.00
2022-12-3171,967.050.000.00
2022-09-3072,879.410.000.00
2022-06-3074,209.210.000.00
2022-03-3175,904.200.000.00
2021-12-3180,026.560.000.00
2021-09-3088,672.050.000.00
2021-06-30209,935.990.000.00
2021-03-31255,083.360.000.00
2021-01-25261,742.300.000.00