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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
2025-09-3015,064.830.000.00
2025-06-3015,635.270.000.00
2025-03-3129,390.920.000.00
2024-12-3130,590.700.000.00
2024-09-3029,910.500.000.00
2024-06-3035,857.710.000.00
2024-03-3129,993.790.000.00
2023-12-3134,758.530.000.00
2023-09-3036,048.850.000.00
2023-06-3036,490.220.000.00
2023-03-3136,890.700.000.00
2022-12-3135,463.210.000.00
2022-09-3024,495.760.000.00
2022-06-3011,494.430.000.00
2022-03-3113,791.780.000.00
2021-12-3114,644.800.000.00
2021-09-3021,153.870.000.00
2021-06-3015,171.560.000.00
2021-03-3114,940.690.000.00
2020-12-3126,515.530.000.00
2020-09-3026,826.080.000.00
2020-06-304,547.680.000.00
2020-03-318,006.440.000.00
2019-12-3116,085.890.000.00
2019-09-3024,073.770.000.00
2019-06-3047,588.480.000.00
2019-05-3047,588.480.000.00