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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
2025-09-3016,588.270.000.00
2025-06-3020,794.400.000.00
2025-03-3125,522.630.000.00
2024-12-3126,607.200.000.00
2024-09-3027,821.680.000.00
2024-06-3036,535.840.000.00
2024-03-3138,842.260.000.00
2023-12-3161,282.680.000.00
2023-09-3079,379.070.000.00
2023-06-3071,524.950.000.00
2023-03-3158,854.190.000.00
2022-12-3156,386.550.000.00
2022-09-3064,921.670.000.00
2022-06-3053,865.620.000.00
2022-03-3176,036.060.000.00
2021-12-3178,693.450.000.00
2021-09-1417,001.140.000.00