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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
2025-09-3020,372.670.000.00
2025-06-3034,584.340.000.00
2025-03-3136,518.100.000.00
2024-12-3138,810.210.000.00
2024-09-3042,677.910.000.00
2024-06-3044,402.410.000.00
2024-03-3146,376.960.000.00
2023-12-3148,865.850.000.00
2023-09-3052,045.010.000.00
2023-06-3054,107.710.000.00
2023-03-3158,700.670.000.00
2022-12-3161,815.670.000.00
2022-09-3065,265.770.000.00
2022-06-3073,008.010.000.00
2022-03-3183,017.140.000.00
2021-12-3178,616.150.000.00
2021-10-2878,616.150.000.00