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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
2025-06-3010,096.890.000.00
2025-03-3110,607.650.000.00
2024-12-3111,317.470.000.00
2024-09-3011,662.800.000.00
2024-06-3012,344.400.000.00
2024-03-3113,165.330.000.00
2023-12-3114,230.460.000.00
2023-09-3015,178.390.000.00
2023-06-3016,044.140.000.00
2023-03-3116,686.820.000.00
2022-12-3117,864.120.000.00
2022-09-3018,998.170.000.00
2022-06-3020,365.690.000.00
2022-03-3121,521.700.000.00
2021-12-3123,410.340.000.00
2021-09-3029,096.340.000.00
2021-06-3038,588.340.000.00
2021-03-3146,130.910.000.00
2020-12-3179,255.600.000.00
2020-09-30107,787.590.000.00
2020-07-30107,787.590.000.00