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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
2025-09-3018,252.420.000.00
2025-06-3020,328.560.000.00
2025-03-3121,905.080.000.00
2024-12-3123,266.230.000.00
2024-09-3024,662.120.000.00
2024-06-3026,417.680.000.00
2024-03-3127,454.020.000.00
2023-12-3128,911.590.000.00
2023-09-3030,629.490.000.00
2023-06-3033,398.980.000.00
2023-03-3137,303.030.000.00
2022-12-3139,935.450.000.00
2022-09-3041,639.340.000.00
2022-06-3046,128.610.000.00
2022-03-3150,680.430.000.00
2021-12-3157,124.300.000.00
2021-09-3056,390.060.000.00
2021-07-2754,013.420.000.00