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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
2025-09-3013,943.950.000.00
2025-06-3014,718.480.000.00
2025-03-3115,197.520.000.00
2024-12-3115,568.930.000.00
2024-09-3016,011.490.000.00
2024-06-3016,288.210.000.00
2024-03-3116,677.200.000.00
2023-12-3116,982.230.000.00
2023-09-3017,134.040.000.00
2023-06-3017,330.920.000.00
2023-03-3118,039.200.000.00
2022-12-3118,358.050.000.00
2022-09-3019,202.660.000.00
2022-06-3019,382.710.000.00
2022-03-3119,438.350.000.00
2021-12-3119,682.560.000.00
2021-09-3020,047.270.000.00
2021-06-3020,340.390.000.00