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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
2025-12-318,080.800.000.00
2025-09-309,297.890.000.00
2025-06-3010,339.530.000.00
2025-03-3110,967.340.000.00
2024-12-3112,150.930.000.00
2024-09-3014,640.200.000.00
2024-06-3017,702.590.000.00
2024-03-3121,426.560.000.00
2023-12-3125,113.970.000.00
2023-09-3026,899.320.000.00
2023-06-3025,326.990.000.00
2023-03-3128,336.510.000.00
2022-12-3134,028.090.000.00
2022-09-3041,499.130.000.00
2022-06-3053,237.660.000.00
2022-03-3164,529.650.000.00
2021-12-3188,673.680.000.00
2021-09-30115,537.880.000.00
2021-06-30187,874.710.000.00
2021-03-31262,868.220.000.00
2020-12-31171,923.900.000.00
2020-09-30120,066.970.000.00
2020-06-30107,844.070.000.00
2020-04-21107,844.070.000.00