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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
2025-09-3018,616.330.000.00
2025-06-3033,331.160.000.00
2025-03-3118,923.930.000.00
2024-12-3119,152.800.000.00
2024-09-3020,285.220.000.00
2024-06-3024,212.140.000.00
2024-03-3130,166.120.000.00
2023-12-3135,730.510.000.00
2023-09-3041,676.350.000.00
2023-06-3044,123.200.000.00
2023-03-3144,281.100.000.00
2022-12-310.060.000.00
2022-09-300.060.000.00
2022-06-3052,463.550.000.00
2022-03-3172.640.000.00
2021-12-31157.240.000.00
2021-09-30698.490.000.00
2021-06-30698.460.000.00
2021-03-312,142.730.000.00
2020-12-311,729.670.000.00
2020-09-303,714.480.000.00
2020-06-300.040.000.00
2020-03-310.040.000.00