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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
2025-09-3021,234.570.000.00
2025-06-3032,953.350.000.00
2025-03-3135,186.560.000.00
2024-12-3130,249.280.000.00
2024-09-3028,197.640.000.00
2024-06-3029,358.240.000.00
2024-03-3131,485.320.000.00
2023-12-3133,466.690.000.00
2023-09-3028,536.610.000.00
2023-06-3030,706.170.000.00
2023-03-3132,110.410.000.00
2022-12-3135,833.580.000.00
2022-09-3036,813.420.000.00
2022-06-3048,776.200.000.00
2022-03-3149,888.000.000.00
2021-12-3152,587.270.000.00
2021-09-2942,540.680.000.00