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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
2025-09-3047,384.970.000.00
2025-06-3038,961.650.000.00
2025-03-3129,798.020.000.00
2024-12-3133,362.170.000.00
2024-09-3036,246.710.000.00
2024-06-3035,745.740.000.00
2024-03-3141,448.860.000.00
2023-12-3134,560.470.000.00
2023-09-3026,272.260.000.00
2023-06-3024,980.420.000.00
2023-03-3124,854.680.000.00
2022-12-3116,870.000.000.00
2022-09-3028,289.010.000.00
2022-06-3093,958.060.000.00
2022-03-3193,958.160.000.00
2021-12-3193,958.410.000.00
2021-09-3093,958.440.000.00
2021-06-3093,958.450.000.00
2021-03-3193,958.470.000.00
2020-12-3193,958.470.000.00
2020-09-3093,958.490.000.00
2020-06-3093,958.520.000.00
2020-03-3193,958.240.000.00
2019-12-31187,915.320.000.00
2019-09-3017,015.720.000.00
2019-06-3020,015.630.000.00
2019-06-2720,015.630.000.00