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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
2025-09-3049,203.560.000.00
2025-06-3048,715.260.000.00
2025-03-3135,015.460.000.00
2024-12-3136,010.850.000.00
2024-09-3041,178.370.000.00
2024-06-3044,705.580.000.00
2024-03-3143,068.240.000.00
2023-12-3145,384.950.000.00
2023-09-3040,306.820.000.00
2023-06-3027,655.050.000.00
2023-03-3133,807.000.000.00
2022-12-3130,535.000.000.00
2022-09-3018,830.880.000.00
2022-06-3019,614.550.000.00
2022-03-3120,594.100.000.00
2021-12-3120,711.690.000.00
2021-09-3022,413.450.000.00
2021-06-3025,542.130.000.00
2021-03-3132,912.630.000.00
2020-12-3141,112.270.000.00
2020-09-3055,214.940.000.00
2020-06-30121,138.790.000.00
2020-03-31228,138.390.000.00
2020-01-10231,017.380.000.00