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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
2025-09-3015,091.100.000.00
2025-06-3013,647.060.000.00
2025-03-3111,982.720.000.00
2024-12-3111,377.420.000.00
2024-09-307,718.930.000.00
2024-06-304,360.260.000.00
2024-03-312,323.590.000.00
2023-12-311,915.130.000.00
2023-09-301,868.520.000.00
2023-06-302,068.380.000.00
2023-03-312,756.120.000.00
2022-12-313,046.140.000.00
2022-09-303,628.880.000.00
2022-06-303,786.430.000.00
2022-03-313,592.060.000.00
2021-12-313,930.050.000.00
2021-09-304,403.970.000.00
2021-06-305,067.590.000.00
2021-03-315,547.040.000.00
2020-12-316,424.980.000.00
2020-08-059,708.710.000.00