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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
2025-09-3074,860.200.000.00
2025-06-3079,336.340.000.00
2025-03-3138,198.850.000.00
2024-12-3133,782.420.000.00
2024-09-3016,487.990.000.00
2024-06-3025,131.970.000.00
2024-03-318,776.990.000.00
2023-12-3113,294.270.000.00
2023-09-306,549.050.000.00
2023-06-307,595.870.000.00
2023-03-316,360.180.000.00
2022-12-313,495.860.000.00
2022-09-305,774.880.000.00
2022-06-303,848.510.000.00
2022-03-313,068.840.000.00
2021-12-313,715.230.000.00
2021-09-304,133.370.000.00
2021-06-304,533.910.000.00
2021-03-314,857.160.000.00
2020-12-3110,576.120.000.00
2020-09-3012,688.580.000.00
2020-07-2414,589.640.000.00