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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
2025-09-3018,354.990.000.00
2025-06-3022,252.590.000.00
2025-03-3124,602.500.000.00
2024-12-3128,782.990.000.00
2024-09-3034,290.360.000.00
2024-06-3039,858.750.000.00
2024-03-3148,950.750.000.00
2023-12-3160,289.440.000.00
2023-09-3073,658.500.000.00
2023-06-3094,608.530.000.00
2023-03-31124,137.330.000.00
2022-12-31168,739.660.000.00
2022-09-30224,978.510.000.00
2022-06-30341,926.500.000.00
2022-03-31348,856.180.000.00
2021-12-31333,572.600.000.00
2021-09-30305,662.550.000.00
2021-06-30122,585.090.000.00
2021-03-31200,879.620.000.00
2020-12-31185,493.220.000.00
2020-09-30180,175.940.000.00
2020-05-22177,704.780.000.00