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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
2025-09-3013,994.090.000.00
2025-06-3017,507.240.000.00
2025-03-3118,076.640.000.00
2024-12-3119,137.240.000.00
2024-09-3029,839.350.000.00
2024-06-3029,215.510.000.00
2024-03-3128,632.440.000.00
2023-12-3128,310.480.000.00
2023-09-3014,264.160.000.00
2023-06-3012,941.260.000.00
2023-03-3111,462.950.000.00
2022-12-318,995.750.000.00
2022-09-308,594.770.000.00
2022-06-308,369.660.000.00
2022-03-317,884.390.000.00
2021-12-317,311.830.000.00
2021-09-307,328.690.000.00
2021-06-307,216.110.000.00
2021-03-317,778.410.000.00
2020-12-317,897.720.000.00
2020-09-308,745.990.000.00
2020-06-3012,886.190.000.00
2020-03-2519,237.820.000.00