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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
2025-09-3029,391.500.000.00
2025-06-3030,502.940.000.00
2025-03-3132,676.700.000.00
2024-12-3134,821.990.000.00
2024-09-3077,053.330.000.00
2024-06-3079,163.590.000.00
2024-03-3154,521.440.000.00
2023-12-3151,070.840.000.00
2023-09-3030,176.520.000.00
2023-06-3029,510.590.000.00
2023-03-3129,194.700.000.00
2022-12-3132,577.600.000.00
2022-09-3028,658.720.000.00
2022-06-3026,911.140.000.00
2022-03-3132,223.550.000.00
2021-12-3130,730.840.000.00
2021-09-3017,926.090.000.00
2021-06-3014,626.880.000.00
2021-03-3116,122.550.000.00
2020-12-3117,977.130.000.00
2020-09-3017,805.810.000.00
2020-06-3011,182.840.000.00
2020-03-3112,290.940.000.00
2019-12-3112,329.640.000.00
2019-09-3012,614.890.000.00
2019-06-3029,102.510.000.00
2019-06-0529,102.510.000.00