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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
2025-09-3044,824.200.000.00
2025-06-3032,914.000.000.00
2025-03-3119,873.890.000.00
2024-12-3115,459.590.000.00
2024-09-3012,771.390.000.00
2024-06-308,338.080.000.00
2024-03-317,040.100.000.00
2023-12-316,894.160.000.00
2023-09-307,900.970.000.00
2023-06-305,364.170.000.00
2023-03-315,128.540.000.00
2022-12-315,123.900.000.00
2022-09-304,951.250.000.00
2022-06-304,993.300.000.00
2022-03-317,694.670.000.00
2021-12-315,852.910.000.00
2021-09-306,192.660.000.00
2021-06-307,255.250.000.00
2021-03-317,892.060.000.00
2020-12-3110,686.910.000.00
2020-09-3013,547.110.000.00
2020-07-2413,829.660.000.00