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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
2025-09-308,956.680.000.00
2025-06-3016,187.720.000.00
2025-03-3114,850.040.000.00
2024-12-3121,982.460.000.00
2024-09-3024,055.200.000.00
2024-06-3026,455.720.000.00
2024-03-3137,671.590.000.00
2023-12-3151,576.160.000.00
2023-09-3053,217.970.000.00
2023-06-3051,352.980.000.00
2023-03-3150,080.520.000.00
2022-12-3146,276.140.000.00
2022-09-3042,732.360.000.00
2022-06-3042,001.450.000.00
2022-03-3140,504.550.000.00
2021-12-3130,804.610.000.00
2021-09-3027,451.310.000.00
2021-06-3022,956.050.000.00
2021-03-3118,642.930.000.00
2020-12-3112,618.000.000.00
2020-09-3011,171.940.000.00
2020-06-308,804.960.000.00
2020-03-3128,652.480.000.00
2019-12-2556,252.730.000.00