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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
2025-09-1026.640.000.00
2025-06-3020,576.580.000.00
2025-03-3129,676.450.000.00
2024-12-3129,675.620.000.00
2024-09-3029,679.790.000.00
2024-06-3029,685.320.000.00
2024-03-3129,685.470.000.00
2023-12-3129,690.340.000.00
2023-09-3029,694.040.000.00
2023-06-3029,719.830.000.00
2023-03-3133,379.820.000.00
2022-12-3135,206.070.000.00
2022-09-3041,620.590.000.00
2022-06-3048,544.650.000.00
2022-03-3156,391.880.000.00
2021-12-3157,549.850.000.00
2021-09-3027,924.230.000.00
2021-06-3034,155.810.000.00
2021-03-3134,170.550.000.00
2020-12-3143,212.110.000.00
2020-08-2114,279.180.000.00