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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
2025-09-107.280.000.00
2025-06-30305.890.000.00
2025-03-3141.530.000.00
2024-12-3128.300.000.00
2024-09-3030.740.000.00
2024-06-3030.870.000.00
2024-03-3132.930.000.00
2023-12-3134.390.000.00
2023-09-3035.360.000.00
2023-06-3035.470.000.00
2023-03-3162.010.000.00
2022-12-317,590.030.000.00
2022-09-3012,613.510.000.00
2022-06-3012,824.210.000.00
2022-03-3114,652.860.000.00
2021-12-3121,022.190.000.00
2021-09-3021,925.880.000.00
2021-06-3016,628.680.000.00
2021-03-3114,616.410.000.00
2020-12-3114,181.910.000.00
2020-08-2111,641.860.000.00