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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
2025-09-3036,559.250.000.00
2025-06-309,038.570.000.00
2025-03-3112,037.380.000.00
2024-12-3116,093.810.000.00
2024-09-3061,152.470.000.00
2024-06-3045,292.430.000.00
2024-03-3132,176.230.000.00
2023-12-3133,485.700.000.00
2023-09-3025,385.970.000.00
2023-06-3031,594.600.000.00
2023-03-3117,404.740.000.00
2022-12-312,665.150.000.00
2022-09-301,829.670.000.00
2022-06-3018.610.000.00
2022-03-3117.130.000.00
2021-12-3140.260.000.00
2021-09-3018.930.000.00
2021-06-3046.120.000.00
2021-03-318.470.000.00
2020-12-316.110.000.00
2020-09-301.280.000.00
2020-06-300.200.000.00