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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
2025-09-301,108.530.000.00
2025-06-302,454.980.000.00
2025-03-311,280.580.000.00
2024-12-311,391.130.000.00
2024-09-301,747.270.000.00
2024-06-307,910.000.000.00
2024-03-3111,635.840.000.00
2023-12-3112,068.870.000.00
2023-09-3012,489.380.000.00
2023-06-3012,748.830.000.00
2023-03-3112,973.870.000.00
2022-12-3113,365.970.000.00
2022-09-3013,852.340.000.00
2022-06-3014,122.560.000.00
2022-03-3118,082.790.000.00
2021-12-3119,281.260.000.00
2021-09-307,414.200.000.00
2021-06-308,095.500.000.00
2021-03-3111,880.900.000.00
2020-12-3130,036.430.000.00
2020-09-3062,583.090.000.00
2020-06-3097,196.230.000.00
2020-03-25119,687.280.000.00