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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
2025-12-3123,696.020.000.00
2025-09-3023,439.060.000.00
2025-06-3024,681.640.000.00
2025-03-3120,397.130.000.00
2024-12-3121,253.300.000.00
2024-09-3022,100.820.000.00
2024-06-3022,847.330.000.00
2024-03-3123,525.040.000.00
2023-12-3124,302.510.000.00
2023-09-3025,024.790.000.00
2023-06-3025,723.240.000.00
2023-03-3126,303.570.000.00
2022-12-3126,574.300.000.00
2022-09-3029,574.830.000.00
2022-06-3030,395.850.000.00
2022-03-3130,323.340.000.00
2021-12-3131,363.860.000.00
2021-09-3032,818.200.000.00
2021-06-3039,052.430.000.00
2021-03-3148,126.270.000.00
2020-12-3195,889.600.000.00
2020-09-30203,955.730.000.00
2020-07-16222,581.960.000.00