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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
2025-09-3020,944.610.000.00
2025-06-3032,245.440.000.00
2025-03-3133,175.180.000.00
2024-12-3132,537.550.000.00
2024-09-3028,175.490.000.00
2024-06-3033,412.530.000.00
2024-03-3141,837.150.000.00
2023-12-3155,420.640.000.00
2023-09-3025,906.060.000.00
2023-06-3026,784.410.000.00
2023-03-3124,298.930.000.00
2022-12-3127,762.540.000.00
2022-09-3027,991.890.000.00
2022-06-3028,882.340.000.00
2022-03-3130,273.230.000.00
2021-12-3131,140.260.000.00
2021-09-3032,950.160.000.00
2021-06-3035,687.140.000.00
2021-03-3138,167.670.000.00
2020-12-3136,283.680.000.00
2020-09-3037,888.250.000.00
2020-06-3042,021.030.000.00
2020-03-3150,715.920.000.00
2019-12-3118,667.800.000.00
2019-08-2626,903.340.000.00