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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
2025-09-3026,907.270.000.00
2025-06-3017,663.350.000.00
2025-03-3119,997.970.000.00
2024-12-3117,084.220.000.00
2024-09-3019,660.430.000.00
2024-06-3018,358.570.000.00
2024-03-3121,598.070.000.00
2023-12-3117,154.650.000.00
2023-09-3016,151.340.000.00
2023-06-3014,349.810.000.00
2023-03-3115,898.950.000.00
2022-12-3116,218.120.000.00
2022-09-3016,268.360.000.00
2022-06-3016,303.690.000.00
2022-03-3116,420.000.000.00
2021-12-3115,100.590.000.00
2021-09-3022,676.170.000.00
2021-06-3028,805.250.000.00
2021-03-3135,388.190.000.00
2020-12-3144,601.360.000.00
2020-09-3050,048.080.000.00
2020-06-3087,522.200.000.00
2020-03-31133,496.620.000.00
2020-01-2079,880.570.000.00