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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
2025-09-3015,824.940.000.00
2025-06-3016,232.470.000.00
2025-03-3114,038.880.000.00
2024-12-3114,162.510.000.00
2024-09-3014,689.520.000.00
2024-06-3015,453.930.000.00
2024-03-3116,086.910.000.00
2023-12-3120,473.290.000.00
2023-09-3022,175.760.000.00
2023-06-3022,594.410.000.00
2023-03-3123,159.220.000.00
2022-12-3119,464.950.000.00
2022-09-3019,859.300.000.00
2022-06-3019,090.380.000.00
2022-03-3119,813.350.000.00
2021-12-3121,631.340.000.00
2021-09-3021,491.110.000.00
2021-06-3022,383.680.000.00
2021-03-3123,978.970.000.00
2020-12-3129,652.740.000.00
2020-09-3035,283.150.000.00
2020-06-3055,627.930.000.00
2020-03-0679,166.150.000.00