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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
2025-09-3035,067.490.000.00
2025-06-3065,790.340.000.00
2025-03-3169,464.380.000.00
2024-12-3117,801.550.000.00
2024-09-3018,828.940.000.00
2024-06-301,283.400.000.00
2024-03-311,300.870.000.00
2023-12-311,313.510.000.00
2023-09-301,348.130.000.00
2023-06-301,375.600.000.00
2023-03-311,400.000.000.00
2022-12-311,435.060.000.00
2022-09-301,458.750.000.00
2022-06-301,498.220.000.00
2022-03-311,602.470.000.00
2021-12-311,771.640.000.00
2021-09-302,167.050.000.00
2021-07-262,282.880.000.00