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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
2025-09-3081,266.600.000.00
2025-06-3054,223.720.000.00
2025-03-3155,216.430.000.00
2024-12-3156,869.660.000.00
2024-09-3066,550.780.000.00
2024-06-3073,287.290.000.00
2024-03-31104,990.310.000.00
2023-12-315,350.130.000.00
2023-09-305,302.790.000.00
2023-06-305,304.750.000.00
2023-03-315,176.960.000.00
2022-12-315,221.910.000.00
2022-09-305,323.450.000.00
2022-06-305,091.850.000.00
2022-03-315,045.440.000.00
2021-12-315,114.740.000.00
2021-09-305,093.490.000.00
2021-06-305,580.150.000.00
2021-03-315,554.430.000.00
2020-12-315,542.200.000.00
2020-09-307,442.220.000.00
2020-06-309,925.790.000.00
2020-03-311.390.000.00
2019-11-2110,027.680.000.00