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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
2025-09-308,700.550.000.00
2025-06-3010,574.880.000.00
2025-03-3110,467.290.000.00
2024-12-319,618.440.000.00
2024-09-3010,240.400.000.00
2024-06-3010,543.750.000.00
2024-03-3110,855.860.000.00
2023-12-3111,133.960.000.00
2023-09-3011,635.850.000.00
2023-06-3011,804.570.000.00
2023-03-3111,729.560.000.00
2022-12-3110,876.620.000.00
2022-09-3011,274.300.000.00
2022-06-3011,708.010.000.00
2022-03-3112,288.390.000.00
2021-12-3112,846.380.000.00
2021-09-3013,700.590.000.00
2021-06-3015,340.510.000.00
2021-03-3117,079.960.000.00
2020-12-3123,920.340.000.00
2020-09-3029,949.110.000.00
2020-06-3048,103.010.000.00
2020-03-31134,325.560.000.00
2020-01-14134,325.560.000.00