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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
2025-09-3029,133.440.000.00
2025-06-3045,947.120.000.00
2025-03-3154,798.890.000.00
2024-12-3156,185.960.000.00
2024-09-3078,140.890.000.00
2024-06-3078,379.310.000.00
2024-03-3181,153.340.000.00
2023-12-3172,554.080.000.00
2023-09-3075,947.890.000.00
2023-06-3078,866.440.000.00
2023-03-3182,275.160.000.00
2022-12-3185,808.050.000.00
2022-09-3089,197.840.000.00
2022-06-3094,814.340.000.00
2022-03-3198,438.760.000.00
2021-12-31105,966.150.000.00
2021-09-30113,876.980.000.00
2021-07-20115,423.680.000.00