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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
2025-09-3062,556.470.000.00
2025-06-3071,220.490.000.00
2025-03-3163,433.470.000.00
2024-12-3146,500.840.000.00
2024-09-3043,105.020.000.00
2024-06-3040,933.190.000.00
2024-03-3132,471.210.000.00
2023-12-3126,124.050.000.00
2023-09-3019,601.160.000.00
2023-06-3014,555.020.000.00
2023-03-3114,266.240.000.00
2022-12-3114,188.470.000.00
2022-09-3013,895.970.000.00
2022-06-3011,390.910.000.00
2022-03-3111,577.170.000.00
2021-12-3112,703.800.000.00
2021-09-3013,206.520.000.00
2021-06-308,040.190.000.00
2021-03-3117,491.030.000.00
2020-12-3115,358.960.000.00
2020-09-3018,997.310.000.00
2020-06-3010,661.200.000.00
2020-03-319,765.880.000.00
2019-12-3110,760.580.000.00
2019-09-3011,726.290.000.00
2019-06-3019,186.860.000.00
2019-04-2625,243.300.000.00