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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
2025-09-3038,134.050.000.00
2025-06-3024,247.140.000.00
2025-03-3125,109.760.000.00
2024-12-3120,841.960.000.00
2024-09-306,630.540.000.00
2024-06-303,409.770.000.00
2024-03-313,578.470.000.00
2023-12-313,626.270.000.00
2023-09-303,825.070.000.00
2023-06-303,884.000.000.00
2023-03-313,998.290.000.00
2022-12-313,947.690.000.00
2022-09-303,957.750.000.00
2022-06-304,202.960.000.00
2022-03-314,277.580.000.00
2021-12-314,584.010.000.00
2021-09-303,651.410.000.00
2021-06-301,670.490.000.00
2021-03-311,594.460.000.00
2020-12-312,998.360.000.00
2020-09-304,224.670.000.00
2020-06-305,204.530.000.00
2020-02-186,560.490.000.00