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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
2025-12-315,995.960.000.00
2025-09-307,793.500.000.00
2025-06-3016,118.180.000.00
2025-03-3117,205.270.000.00
2024-12-3118,019.250.000.00
2024-09-3019,334.390.000.00
2024-06-3020,246.670.000.00
2024-03-3121,228.130.000.00
2023-12-3122,171.750.000.00
2023-09-3022,906.710.000.00
2023-06-3023,886.200.000.00
2023-03-3129,694.720.000.00
2022-12-3129,694.720.000.00
2022-09-3029,694.720.000.00
2022-06-3029,694.720.000.00
2022-03-3129,694.720.000.00
2021-12-3129,694.720.000.00
2021-09-3029,694.720.000.00
2021-06-3029,694.720.000.00
2021-03-3129,694.720.000.00
2020-12-3129,694.720.000.00
2020-09-3029,694.720.000.00
2020-05-0729,694.720.000.00