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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
2025-09-3028,782.740.000.00
2025-06-3034,116.550.000.00
2025-03-3134,384.710.000.00
2024-12-3136,362.360.000.00
2024-09-3038,780.300.000.00
2024-06-3040,620.820.000.00
2024-03-3143,313.210.000.00
2023-12-3150,420.670.000.00
2023-09-3052,696.200.000.00
2023-06-3063,417.020.000.00
2023-03-3166,626.650.000.00
2022-12-3175,770.680.000.00
2022-09-3085,401.530.000.00
2022-06-3092,890.210.000.00
2022-03-3190,204.560.000.00
2021-12-31113,969.530.000.00
2021-09-30114,130.650.000.00
2021-06-30101,254.610.000.00
2021-03-3155,180.160.000.00
2020-12-3124,464.880.000.00
2020-09-3016,713.240.000.00
2020-06-308,408.220.000.00
2020-03-31572.450.000.00
2019-12-3141.370.000.00
2019-09-3026.330.000.00
2019-06-3026.330.000.00