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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
2025-09-3083,258.970.000.00
2025-06-3090,170.610.000.00
2025-03-3192,334.740.000.00
2024-12-3196,277.800.000.00
2024-09-3079,544.420.000.00
2024-06-3080,229.710.000.00
2024-03-3190,726.920.000.00
2023-12-3186,477.880.000.00
2023-09-3096,297.190.000.00
2023-06-3083,869.450.000.00
2023-03-3192,260.110.000.00
2022-12-3176,530.370.000.00
2022-09-3076,129.060.000.00
2022-06-3077,024.640.000.00
2022-03-3175,212.170.000.00
2021-12-3165,261.380.000.00
2021-09-3084,538.250.000.00
2021-06-3088,186.350.000.00
2021-03-3138,004.370.000.00
2020-12-3122,770.780.000.00
2020-09-3020,992.340.000.00
2020-06-307,336.350.000.00
2020-03-319,572.230.000.00
2019-12-3115,672.320.000.00
2019-09-0629,665.630.000.00