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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
2025-09-3010,928.050.000.00
2025-06-3016,262.260.000.00
2025-03-3121,649.600.000.00
2024-12-3125,981.410.000.00
2024-09-3029,274.900.000.00
2024-06-3031,130.080.000.00
2024-03-3134,447.220.000.00
2023-12-3137,781.100.000.00
2023-09-3041,537.070.000.00
2023-06-3054,494.740.000.00
2023-03-3173,737.710.000.00
2022-12-31112,622.380.000.00
2022-09-30148,960.340.000.00
2022-06-30347,428.740.000.00
2022-03-31347,407.680.000.00
2021-12-31347,288.420.000.00
2021-08-10347,218.960.000.00