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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
2025-09-3011,467.610.000.00
2025-06-3012,750.980.000.00
2025-03-3112,839.740.000.00
2024-12-3113,591.740.000.00
2024-09-3012,786.170.000.00
2024-06-3012,712.680.000.00
2024-03-3113,367.700.000.00
2023-12-3114,079.780.000.00
2023-09-3014,245.450.000.00
2023-06-3016,600.040.000.00
2023-03-3117,286.280.000.00
2022-12-3115,938.420.000.00
2022-09-3015,933.190.000.00
2022-06-3016,426.450.000.00
2022-03-3115,983.980.000.00
2021-12-3116,412.500.000.00
2021-09-3017,804.050.000.00
2021-06-3024,137.560.000.00
2021-03-3129,431.610.000.00
2020-12-3163,761.810.000.00
2020-09-3085,941.600.000.00
2020-06-30136,102.980.000.00
2020-04-03136,102.980.000.00