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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
2025-09-3016,072.440.000.00
2025-06-3018,417.440.000.00
2025-03-3118,831.100.000.00
2024-12-3119,689.110.000.00
2024-09-3016,310.690.000.00
2024-06-3016,246.720.000.00
2024-03-3116,884.680.000.00
2023-12-3116,690.820.000.00
2023-09-3016,724.110.000.00
2023-06-3015,083.430.000.00
2023-03-3115,046.440.000.00
2022-12-3115,291.630.000.00
2022-09-3014,925.350.000.00
2022-06-3014,247.090.000.00
2022-03-3113,618.350.000.00
2021-12-3112,759.760.000.00
2021-09-3013,400.560.000.00
2021-06-3013,721.650.000.00
2021-03-3110,512.310.000.00
2021-01-2711,025.030.000.00