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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
2025-09-3016,839.110.000.00
2025-06-3032,112.910.000.00
2025-03-3133,824.090.000.00
2024-12-3136,059.150.000.00
2024-09-3038,282.210.000.00
2024-06-3039,168.670.000.00
2024-03-3140,402.490.000.00
2023-12-3142,400.680.000.00
2023-09-3044,663.520.000.00
2023-06-3046,850.350.000.00
2023-03-3149,031.990.000.00
2022-12-3153,587.510.000.00
2022-09-3059,935.510.000.00
2022-06-3059,862.550.000.00
2022-03-3159,772.370.000.00
2021-12-3159,671.920.000.00
2021-09-3059,642.310.000.00
2021-06-3059,260.580.000.00
2021-04-2159,260.580.000.00