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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
2025-09-3049,426.400.000.00
2025-06-3056,444.170.000.00
2025-03-3159,430.610.000.00
2024-12-3162,004.490.000.00
2024-09-3065,229.680.000.00
2024-06-3067,355.750.000.00
2024-03-3169,113.860.000.00
2023-12-3171,484.370.000.00
2023-09-3074,438.880.000.00
2023-06-3077,009.040.000.00
2023-03-3179,517.080.000.00
2022-12-3182,086.360.000.00
2022-09-3084,117.450.000.00
2022-06-3086,597.590.000.00
2022-03-3188,462.610.000.00
2021-12-3191,749.350.000.00
2021-09-3094,081.490.000.00
2021-06-30149,149.400.000.00
2021-03-18157,930.570.000.00