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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
2025-09-305,640.040.000.00
2025-06-309,698.650.000.00
2025-03-3110,048.840.000.00
2024-12-3113,294.310.000.00
2024-09-3016,577.060.000.00
2024-06-3016,160.950.000.00
2024-03-3114,818.360.000.00
2023-12-3115,190.880.000.00
2023-09-3016,703.390.000.00
2023-06-3016,882.860.000.00
2023-03-3119,504.260.000.00
2022-12-3120,811.300.000.00
2022-11-0820,963.190.000.00
2022-09-3022,304.250.000.00
2022-06-3022,895.260.000.00
2022-03-3125,629.120.000.00
2021-12-3117,597.970.000.00
2021-09-3024,479.740.000.00
2021-06-3013,479.430.000.00
2021-03-317,004.110.000.00
2020-12-311,531.310.000.00
2020-09-302,039.730.000.00
2020-06-301,706.280.000.00
2020-03-312,915.480.000.00
2019-12-314,174.430.000.00
2019-08-2914,196.870.000.00