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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
2025-09-3023,587.080.000.00
2025-06-3047,368.190.000.00
2025-03-3156,582.740.000.00
2024-12-3159,682.660.000.00
2024-09-3064,214.130.000.00
2024-06-3068,008.300.000.00
2024-03-3170,841.250.000.00
2023-12-3171,099.620.000.00
2023-09-3067,309.250.000.00
2023-06-3065,975.670.000.00
2023-03-3161,129.100.000.00
2022-12-3162,499.020.000.00
2022-09-3061,756.530.000.00
2022-06-3062,632.510.000.00
2022-03-3162,574.760.000.00
2021-12-3153,148.670.000.00
2021-09-30114,508.660.000.00
2021-06-30114,392.130.000.00
2021-03-31114,167.360.000.00
2020-12-31113,523.640.000.00
2020-09-30113,249.180.000.00
2020-06-30112,765.570.000.00
2020-03-31112,600.810.000.00
2019-12-24112,555.510.000.00