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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
2025-09-3016,634.820.000.00
2025-06-3018,979.200.000.00
2025-03-3119,544.650.000.00
2024-12-3118,658.260.000.00
2024-09-3021,332.220.000.00
2024-06-3021,733.300.000.00
2024-03-3120,331.670.000.00
2023-12-3126,647.140.000.00
2023-09-3030,780.400.000.00
2023-06-3039,524.540.000.00
2023-03-3141,344.840.000.00
2022-12-3149,884.410.000.00
2022-09-3046,649.200.000.00
2022-06-3055,260.390.000.00
2022-03-3149,539.390.000.00
2021-12-3160,927.040.000.00
2021-09-3066,585.450.000.00
2021-06-3012,057.490.000.00
2021-06-0413,461.630.000.00
2021-03-3110,390.770.000.00