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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
2025-09-3033,655.310.000.00
2025-06-3015,758.210.000.00
2025-03-319,915.250.000.00
2024-12-319,084.430.000.00
2024-09-3013,556.990.000.00
2024-06-3014,375.010.000.00
2024-03-3114,817.370.000.00
2023-12-3126,854.870.000.00
2023-09-3044,455.810.000.00
2023-06-3058,943.400.000.00
2023-03-3168,635.900.000.00
2022-12-3144,417.200.000.00
2022-09-3010,486.400.000.00
2022-06-307,918.540.000.00
2022-03-315,316.410.000.00
2021-12-314,772.200.000.00
2021-09-304,209.780.000.00
2021-06-301,888.230.000.00
2021-03-31611.470.000.00
2020-12-3119,740.940.000.00
2020-09-30785.870.000.00
2020-06-301,179.830.000.00
2020-03-311,921.830.000.00
2019-12-313,676.020.000.00
2019-09-305,858.720.000.00
2019-06-3010,139.710.000.00
2019-02-2024,715.270.000.00