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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
2025-09-3017,504.390.000.00
2025-06-306,973.990.000.00
2025-03-318,607.830.000.00
2024-12-318,603.040.000.00
2024-09-3011,044.280.000.00
2024-06-3011,530.980.000.00
2024-03-3113,133.510.000.00
2023-12-3116,630.550.000.00
2023-09-3019,013.970.000.00
2023-06-3023,864.120.000.00
2023-03-3128,707.020.000.00
2022-12-3129,109.930.000.00
2022-09-3033,347.220.000.00
2022-06-3036,385.070.000.00
2022-03-3141,155.640.000.00
2021-12-3139,336.410.000.00
2021-09-3010,603.280.000.00
2021-06-305,207.200.000.00
2021-03-318,436.010.000.00
2020-12-3110,807.990.000.00
2020-09-309,891.790.000.00
2020-06-3030,441.990.000.00
2020-03-0535,433.080.000.00