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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
2025-09-3010,527.490.000.00
2025-06-3012,815.120.000.00
2025-03-3113,397.960.000.00
2024-12-3113,707.100.000.00
2024-09-3016,373.210.000.00
2024-06-3017,310.130.000.00
2024-03-3118,357.040.000.00
2023-12-3120,856.570.000.00
2023-09-3022,230.270.000.00
2023-06-3030,796.860.000.00
2023-03-3141,834.300.000.00
2022-12-3142,964.850.000.00
2022-09-3037,363.670.000.00
2022-06-3032,826.650.000.00
2022-03-3118,320.540.000.00
2021-12-3117,921.390.000.00
2021-09-3010,679.740.000.00
2021-05-265,568.890.000.00