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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
2025-09-3035,393.940.000.00
2025-06-3028,382.420.000.00
2025-03-3134,196.810.000.00
2024-12-3152,349.120.000.00
2024-09-3055,981.230.000.00
2024-06-3060,467.280.000.00
2024-03-3153,779.030.000.00
2023-12-3132,592.290.000.00
2023-09-3031,441.810.000.00
2023-06-3013,733.570.000.00
2023-03-312,957.120.000.00
2022-12-312,669.020.000.00
2022-09-303,604.610.000.00
2022-06-303,089.440.000.00
2022-03-312,942.660.000.00
2021-12-3118,180.150.000.00
2021-09-3045,725.350.000.00
2021-06-3048,786.270.000.00
2021-03-3143.270.000.00
2020-12-3157.490.000.00
2020-09-3070.300.000.00
2020-06-3084.590.000.00
2020-03-3192.030.000.00
2019-12-314.700.000.00
2019-09-301.280.000.00