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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
2025-09-3055,798.270.000.00
2025-06-3060,285.680.000.00
2025-03-3158,935.770.000.00
2024-12-3165,094.180.000.00
2024-09-30103,520.700.000.00
2024-06-3048,284.910.000.00
2024-03-3130,935.560.000.00
2023-12-3130,564.540.000.00
2023-09-3034,926.020.000.00
2023-06-3033,562.090.000.00
2023-03-3125,087.490.000.00
2022-12-3119,299.970.000.00
2022-09-3019,290.590.000.00
2022-06-3019,411.820.000.00
2022-03-319,968.710.000.00
2021-12-315,986.340.000.00
2021-09-306,974.380.000.00
2021-06-3010,927.310.000.00
2021-03-3137,048.830.000.00
2020-12-3137,102.620.000.00
2020-09-3060,145.340.000.00
2020-07-2160,145.340.000.00