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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
2025-09-306,696.920.000.00
2025-06-307,479.860.000.00
2025-03-318,141.100.000.00
2024-12-318,472.680.000.00
2024-09-309,814.320.000.00
2024-06-309,843.630.000.00
2024-03-3110,195.510.000.00
2023-12-3110,688.920.000.00
2023-09-3010,432.270.000.00
2023-06-3010,359.770.000.00
2023-03-3110,175.940.000.00
2022-12-3110,598.010.000.00
2022-09-3010,472.050.000.00
2022-06-309,247.440.000.00
2022-03-3110,278.550.000.00
2021-12-3110,385.470.000.00
2021-09-309,525.690.000.00
2021-06-304,367.920.000.00
2021-03-313,415.280.000.00
2020-12-312,956.070.000.00
2020-09-302,972.010.000.00
2020-06-302,182.160.000.00
2020-04-236,166.350.000.00