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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
2025-09-30319.980.000.00
2025-06-301,985.420.000.00
2025-03-316,524.090.000.00
2024-12-316,480.740.000.00
2024-09-309,121.650.000.00
2024-06-3039,780.890.000.00
2024-03-3129,005.490.000.00
2023-12-3129,005.490.000.00
2023-09-3043,506.040.000.00
2023-06-3043,506.040.000.00
2023-03-3143,505.220.000.00
2022-12-3143,505.220.000.00
2022-09-3043,505.220.000.00
2022-06-3043,505.220.000.00
2022-03-3143,505.290.000.00
2021-12-3143,505.290.000.00
2021-09-3043,505.290.000.00
2021-06-3043,505.450.000.00
2021-03-3148,505.580.000.00
2020-12-3148,516.620.000.00
2020-09-3048,517.030.000.00
2020-05-1148,517.130.000.00