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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
2025-12-319,563.860.000.00
2025-09-309,837.620.000.00
2025-06-3010,838.390.000.00
2025-03-3110,978.620.000.00
2024-12-3110,784.680.000.00
2024-09-3011,088.660.000.00
2024-06-3011,344.580.000.00
2024-03-3112,310.330.000.00
2023-12-3111,729.410.000.00
2023-09-3011,062.870.000.00
2023-06-3011,652.730.000.00
2023-03-318,798.330.000.00
2022-12-318,775.910.000.00
2022-09-308,689.850.000.00
2022-06-308,675.100.000.00
2022-03-318,680.060.000.00
2021-12-318,648.330.000.00
2021-09-308,865.840.000.00
2021-06-309,037.120.000.00
2021-03-3111,582.920.000.00
2020-12-3112,805.530.000.00
2020-09-0115,047.810.000.00