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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
2025-09-3049,921.380.000.00
2025-06-3049,921.420.000.00
2025-03-3149,921.480.000.00
2024-12-3149,921.490.000.00
2024-09-3049,921.510.000.00
2024-06-3049,921.540.000.00
2024-03-3149,921.570.000.00
2023-12-3149,921.570.000.00
2023-09-3049,921.670.000.00
2023-06-3049,921.690.000.00
2023-03-3149,921.740.000.00
2022-12-3149,921.790.000.00
2022-09-3049,921.780.000.00
2022-06-3049,921.880.000.00
2022-03-3149,921.900.000.00
2021-12-3149,922.420.000.00
2021-09-3049,922.420.000.00
2021-06-3049,922.550.000.00
2021-03-3149,922.660.000.00
2020-12-3149,952.380.000.00
2020-09-3049,952.460.000.00
2020-06-3041.940.000.00
2020-03-206,809.230.000.00