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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
2025-09-3035,482.890.000.00
2025-06-3047,994.640.000.00
2025-03-3159,016.770.000.00
2024-12-3194,796.830.000.00
2024-09-30178,468.680.000.00
2024-06-30185,047.970.000.00
2024-03-31162,758.380.000.00
2023-12-31142,459.140.000.00
2023-09-30102,046.580.000.00
2023-06-3098,989.920.000.00
2023-03-316,007.900.000.00
2022-12-318,138.900.000.00
2022-09-3013,158.870.000.00
2022-06-3016,119.100.000.00
2022-03-3127,157.470.000.00
2021-12-3162,110.170.000.00
2021-09-3078,614.900.000.00
2021-06-3058,602.630.000.00
2021-03-3134,674.020.000.00
2020-12-3169,297.670.000.00
2020-09-30113,258.990.000.00
2020-06-05115,400.560.000.00