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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
2025-09-3064,542.600.000.00
2025-06-3084,996.970.000.00
2025-03-3153,657.700.000.00
2024-12-3167,811.540.000.00
2024-09-3046,419.130.000.00
2024-06-3034,920.740.000.00
2024-03-3122,108.350.000.00
2023-12-3112,242.520.000.00
2023-09-3022,194.290.000.00
2023-06-3012,475.900.000.00
2023-03-315,238.300.000.00
2022-12-315,128.420.000.00
2022-09-307,078.780.000.00
2022-06-3010,146.350.000.00
2022-03-3112,062.090.000.00
2021-12-316,677.880.000.00
2021-09-303,263.970.000.00
2021-06-305,964.830.000.00
2021-03-312,823.410.000.00
2020-12-314,656.590.000.00
2020-09-305,169.080.000.00
2020-06-303,044.630.000.00
2020-03-316,057.030.000.00
2019-12-2415,776.640.000.00