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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
2025-09-3040,774.570.000.00
2025-06-3050,980.640.000.00
2025-03-3189,831.400.000.00
2024-12-3176,472.790.000.00
2024-09-30277,372.300.000.00
2024-06-30351,580.170.000.00
2024-03-31367,351.020.000.00
2023-12-31226,684.370.000.00
2023-09-30252,775.650.000.00
2023-06-30134,838.030.000.00
2023-03-3140,394.220.000.00
2022-12-3160,636.530.000.00
2022-09-3081,446.810.000.00
2022-06-3046,525.970.000.00
2022-03-3146,017.590.000.00
2021-12-3123,833.500.000.00
2021-09-3027,465.360.000.00
2021-06-3026,163.510.000.00
2021-03-318,646.240.000.00
2020-12-312,774.520.000.00
2020-09-307,712.350.000.00
2020-06-30620.350.000.00
2020-03-31144.850.000.00