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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
2025-09-3040,504.900.000.00
2025-06-3048,857.350.000.00
2025-03-3153,377.140.000.00
2024-12-3159,111.250.000.00
2024-09-3067,002.890.000.00
2024-06-3068,777.390.000.00
2024-03-3173,228.070.000.00
2023-12-3178,710.040.000.00
2023-09-3082,906.550.000.00
2023-06-3086,066.780.000.00
2023-03-3187,474.860.000.00
2022-12-3192,515.770.000.00
2022-09-3096,453.270.000.00
2022-06-30101,424.350.000.00
2022-03-31109,618.700.000.00
2021-12-31125,807.230.000.00
2021-09-30121,266.750.000.00
2021-06-30117,411.970.000.00
2021-03-31109,383.560.000.00
2021-01-2764,876.780.000.00