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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
2025-09-3013,265.480.000.00
2025-06-3016,429.250.000.00
2025-03-3117,513.990.000.00
2024-12-3120,275.360.000.00
2024-09-3022,894.520.000.00
2024-06-3024,201.080.000.00
2024-03-3124,142.660.000.00
2023-12-3125,360.720.000.00
2023-09-3025,678.980.000.00
2023-06-3029,150.510.000.00
2023-03-3124,311.820.000.00
2022-12-3122,402.480.000.00
2022-09-3020,532.140.000.00
2022-06-3019,556.210.000.00
2022-03-3122,608.710.000.00
2021-12-3121,984.480.000.00
2021-09-3018,637.950.000.00
2021-06-3013,222.310.000.00
2021-03-3113,351.490.000.00
2020-12-3111,782.230.000.00
2020-09-305,802.990.000.00
2020-06-303,727.900.000.00
2020-04-0331.380.000.00