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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
2025-09-3013,678.280.000.00
2025-06-3014,586.230.000.00
2025-03-3113,352.480.000.00
2024-12-3115,294.330.000.00
2024-09-3017,538.830.000.00
2024-06-3018,616.190.000.00
2024-03-3120,118.280.000.00
2023-12-3118,366.320.000.00
2023-09-3019,449.810.000.00
2023-06-3025,435.960.000.00
2023-03-3128,550.690.000.00
2022-12-3147,872.260.000.00
2022-09-3037,446.500.000.00
2022-06-3022,126.660.000.00
2022-03-315,298.410.000.00
2021-12-319,710.760.000.00
2021-09-3010,463.760.000.00
2021-06-0817,531.490.000.00