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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
2025-09-3010,216.420.000.00
2025-06-3010,595.700.000.00
2025-03-3112,036.920.000.00
2024-12-3114,085.360.000.00
2024-09-3014,498.480.000.00
2024-06-3019,286.750.000.00
2024-03-3117,202.460.000.00
2023-12-3136,775.820.000.00
2023-09-3049,566.420.000.00
2023-06-3067,216.960.000.00
2023-03-3170,138.900.000.00
2022-12-3158,176.220.000.00
2022-09-3067,580.210.000.00
2022-06-3066,245.080.000.00
2022-03-3142,470.980.000.00
2021-12-3121,531.950.000.00
2021-09-3028,480.520.000.00
2021-06-3020,147.320.000.00
2021-03-3113,199.940.000.00
2020-12-3112,896.900.000.00
2020-09-3013,610.530.000.00
2020-06-3014,603.370.000.00
2020-03-3116,779.890.000.00
2019-12-3116,519.300.000.00
2019-09-3015,553.890.000.00
2019-06-3020,647.860.000.00
2019-03-3127,177.240.000.00
2019-01-3159,825.330.000.00