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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
2025-09-30615,423.450.000.00
2025-06-30709,801.330.000.00
2025-03-31821,251.760.000.00
2024-12-31828,061.150.000.00
2024-09-30745,495.400.000.00
2024-06-30801,461.910.000.00
2024-03-31818,719.310.000.00
2023-12-31792,646.220.000.00
2023-09-30920,228.550.000.00
2023-06-301,209,820.250.000.00
2023-03-311,027,162.460.000.00
2022-12-31622,562.560.000.00
2022-09-30496,441.460.000.00
2022-06-30558,794.200.000.00
2022-03-31493,058.980.000.00
2021-12-31138,595.800.000.00
2021-09-3046.960.000.00