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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
2025-09-3014,979.880.000.00
2025-06-3036,095.420.000.00
2025-03-3136,494.750.000.00
2024-12-3137,388.970.000.00
2024-09-3020,856.750.000.00
2024-06-3022,024.410.000.00
2024-03-3123,111.670.000.00
2023-12-3123,490.660.000.00
2023-09-3025,701.160.000.00
2023-06-3024,404.140.000.00
2023-03-3131,885.070.000.00
2022-12-3141,832.680.000.00
2022-09-3034,971.620.000.00
2022-06-3048,067.640.000.00
2022-03-3170,376.520.000.00
2021-12-3146,725.990.000.00
2021-08-2516,545.560.000.00