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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
2025-09-3011,894.500.000.00
2025-06-3016,978.380.000.00
2025-03-3140,651.180.000.00
2024-12-3129,294.240.000.00
2024-09-3023,456.110.000.00
2024-06-3029,424.430.000.00
2024-03-3125,449.370.000.00
2023-12-3117,838.170.000.00
2023-09-3025,526.260.000.00
2023-06-3024,219.330.000.00
2023-03-3125,491.350.000.00
2022-12-3130,813.800.000.00
2022-09-3063,720.440.000.00
2022-06-3044,049.460.000.00
2022-03-3144,607.290.000.00
2021-12-3146,979.580.000.00
2021-09-3055,507.070.000.00
2021-06-3042,828.730.000.00
2021-03-3138,818.760.000.00
2020-12-3150,112.550.000.00
2020-09-3065,284.740.000.00
2020-06-30127,029.780.000.00
2020-03-31131,528.560.000.00
2019-12-3125,911.000.000.00
2019-09-305,511.350.000.00
2019-06-301,992.080.000.00
2019-03-057,158.110.000.00