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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
2025-09-3016,871.600.000.00
2025-06-3019,508.720.000.00
2025-03-3120,516.770.000.00
2024-12-3121,963.320.000.00
2024-09-3024,200.660.000.00
2024-06-3024,835.590.000.00
2024-03-3125,917.140.000.00
2023-12-3161,279.890.000.00
2023-09-3062,307.110.000.00
2023-06-3063,923.020.000.00
2023-03-3157,915.820.000.00
2022-12-3151,891.220.000.00
2022-09-3064,477.340.000.00
2022-06-3040,832.110.000.00
2022-03-3142,294.610.000.00
2021-12-3149,114.480.000.00
2021-09-305,939.030.000.00
2021-06-306,979.450.000.00
2021-03-317,818.240.000.00
2020-12-315,345.970.000.00
2020-09-305,966.140.000.00
2020-06-306,832.930.000.00
2020-04-1323,141.040.000.00