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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
2025-09-3021,158.350.000.00
2025-06-3026,554.740.000.00
2025-03-3128,931.820.000.00
2024-12-3131,125.190.000.00
2024-09-3035,007.520.000.00
2024-06-3032,362.840.000.00
2024-03-3132,262.270.000.00
2023-12-3130,666.540.000.00
2023-09-3028,059.710.000.00
2023-06-3027,061.480.000.00
2023-03-3126,271.570.000.00
2022-12-3128,884.620.000.00
2022-09-3025,919.200.000.00
2022-06-3020,078.780.000.00
2022-03-3117,937.620.000.00
2021-12-3115,370.410.000.00
2021-09-3014,136.610.000.00
2021-06-309,746.640.000.00
2021-03-319,263.890.000.00
2020-12-316,892.060.000.00
2020-09-306,743.910.000.00
2020-06-305,694.340.000.00
2020-03-316,109.720.000.00
2019-12-315,304.170.000.00
2019-09-0916,610.070.000.00