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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
2025-09-3015,780.710.000.00
2025-06-3023,149.050.000.00
2025-03-3126,224.380.000.00
2024-12-3129,575.630.000.00
2024-09-3031,941.650.000.00
2024-06-3025,552.110.000.00
2024-03-3123,250.050.000.00
2023-12-3120,774.820.000.00
2023-09-3016,432.100.000.00
2023-06-3014,157.570.000.00
2023-03-3111,152.430.000.00
2022-12-319,749.090.000.00
2022-09-307,089.490.000.00
2022-06-306,245.850.000.00
2022-03-316,212.900.000.00
2021-12-315,794.110.000.00
2021-09-306,044.330.000.00
2021-06-305,498.390.000.00
2021-03-315,510.180.000.00
2020-12-314,626.370.000.00
2020-09-307,993.530.000.00
2020-06-304,962.750.000.00
2020-03-316,858.550.000.00
2019-12-315,458.060.000.00
2019-09-302,135.250.000.00
2019-06-305,515.420.000.00