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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
2025-09-3011,697.200.000.00
2025-06-3014,923.070.000.00
2025-03-3115,754.330.000.00
2024-12-3116,615.820.000.00
2024-09-3017,625.360.000.00
2024-06-3018,132.310.000.00
2024-03-3118,692.820.000.00
2023-12-3119,632.930.000.00
2023-09-3021,130.430.000.00
2023-06-3022,382.490.000.00
2023-03-3124,188.860.000.00
2022-12-3125,849.990.000.00
2022-09-3026,837.290.000.00
2022-06-3028,521.410.000.00
2022-03-3130,676.990.000.00
2021-12-3133,565.820.000.00
2021-08-1732,440.850.000.00