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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
2025-09-3026,515.610.000.00
2025-06-3025,841.310.000.00
2025-03-3121,827.930.000.00
2024-12-3111,414.380.000.00
2024-09-309,704.780.000.00
2024-06-304,244.350.000.00
2024-03-313,277.480.000.00
2023-12-313,014.820.000.00
2023-09-302,371.720.000.00
2023-06-301,954.410.000.00
2023-03-312,233.980.000.00
2022-12-312,872.370.000.00
2022-09-302,964.660.000.00
2022-06-303,174.590.000.00
2022-03-313,075.140.000.00
2021-12-314,886.960.000.00
2021-09-304,278.690.000.00
2021-06-303,894.240.000.00
2021-03-314,625.450.000.00
2020-12-315,420.880.000.00
2020-08-0525,069.500.000.00