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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
2025-09-3078,999.440.000.00
2025-06-3056,494.880.000.00
2025-03-3154,190.410.000.00
2024-12-3155,576.840.000.00
2024-09-3070,620.880.000.00
2024-06-3034,043.690.000.00
2024-03-3116,253.410.000.00
2023-12-3117,836.010.000.00
2023-09-309,129.080.000.00
2023-06-306,208.350.000.00
2023-03-317,238.000.000.00
2022-12-314,966.940.000.00
2022-09-305,502.170.000.00
2022-06-307,559.250.000.00
2022-03-317,574.210.000.00
2021-12-3110,057.810.000.00
2021-09-309,654.040.000.00
2021-06-3015,078.760.000.00
2021-03-3128,053.520.000.00
2020-12-3129,754.360.000.00
2020-09-3031,406.430.000.00
2020-06-3023,331.640.000.00
2020-03-3117,370.980.000.00
2019-12-3116,895.300.000.00
2019-09-3013,877.640.000.00
2019-06-3016,222.940.000.00
2019-04-2629,778.660.000.00