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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
2025-09-307,130.890.000.00
2025-06-307,684.810.000.00
2025-03-318,322.590.000.00
2024-12-319,714.400.000.00
2024-09-3012,378.510.000.00
2024-06-3013,289.900.000.00
2024-03-3116,774.060.000.00
2023-12-3122,625.270.000.00
2023-09-3025,978.220.000.00
2023-06-3029,381.330.000.00
2023-03-3131,077.520.000.00
2022-12-3123,595.570.000.00
2022-09-3025,812.010.000.00
2022-06-3024,178.960.000.00
2022-03-3124,943.690.000.00
2021-12-3167,411.980.000.00
2021-09-3066,278.840.000.00
2021-06-3068,478.990.000.00
2021-03-3178,427.060.000.00
2020-12-31230,812.980.000.00
2020-09-30229,972.080.000.00
2020-06-30229,113.210.000.00
2020-03-31222,264.020.000.00
2020-01-21221,539.070.000.00