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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
2025-09-3041,434.660.000.00
2025-06-3034,460.300.000.00
2025-03-3136,777.540.000.00
2024-12-3146,770.470.000.00
2024-09-3072,044.960.000.00
2024-06-30115,121.280.000.00
2024-03-31113,566.080.000.00
2023-12-31104,464.020.000.00
2023-09-30116,021.230.000.00
2023-06-30115,249.350.000.00
2023-03-3195,997.740.000.00
2022-12-3177,050.840.000.00
2022-09-3067,432.330.000.00
2022-06-3052,914.610.000.00
2022-03-3139,002.510.000.00
2021-12-3140,072.620.000.00
2021-09-3038,917.720.000.00
2021-06-3041,658.390.000.00
2021-03-3138,309.030.000.00
2020-12-3137,085.000.000.00
2020-09-3030,574.660.000.00
2020-06-3022,545.530.000.00
2020-02-1230,795.040.000.00