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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
2025-09-3034,028.880.000.00
2025-06-3034,028.880.000.00
2025-03-3146,019.700.000.00
2024-12-3146,039.610.000.00
2024-09-3047,785.720.000.00
2024-06-3047,785.720.000.00
2024-03-3152,422.910.000.00
2023-12-3152,329.100.000.00
2023-09-3068,673.390.000.00
2023-06-3068,601.080.000.00
2023-03-3195,815.940.000.00
2022-12-31153,683.340.000.00
2022-09-30153,378.730.000.00
2022-06-3045,305.010.000.00
2022-03-3145,304.780.000.00
2021-12-3155,288.770.000.00
2021-09-3055,288.440.000.00
2021-06-3073,810.580.000.00
2021-03-3173,810.580.000.00
2020-12-3194,171.380.000.00
2020-09-3094,171.380.000.00
2020-06-3095,085.400.000.00
2020-03-3195,085.400.000.00
2019-12-31182,418.910.000.00
2019-09-30251,385.500.000.00
2019-06-30251,385.500.000.00
2019-06-25251,385.500.000.00