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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
2025-09-305,104.290.000.00
2025-06-306,408.670.000.00
2025-03-3113,453.610.000.00
2024-12-3113,515.530.000.00
2024-09-3018,568.350.000.00
2024-06-3019,312.820.000.00
2024-03-3118,572.050.000.00
2023-12-3118,132.660.000.00
2023-09-3013,839.920.000.00
2023-06-3012,890.840.000.00
2023-03-319,185.240.000.00
2022-12-318,553.520.000.00
2022-09-3019,207.110.000.00
2022-06-3018,805.550.000.00
2022-03-3119,079.380.000.00
2021-12-315,446.890.000.00
2021-09-304,992.570.000.00
2021-06-304,276.510.000.00
2021-03-312,801.420.000.00
2020-12-312,040.720.000.00
2020-09-301,037.930.000.00
2020-06-301,145.690.000.00
2020-03-311,201.940.000.00
2019-12-311,411.060.000.00
2019-09-301,526.830.000.00
2019-06-301,691.760.000.00
2019-05-061,691.760.000.00