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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
2025-09-3082,815.970.000.00
2025-06-3052,479.540.000.00
2025-03-3143,065.190.000.00
2024-12-3145,860.800.000.00
2024-09-3043,837.730.000.00
2024-06-3045,698.780.000.00
2024-03-3143,923.270.000.00
2023-12-3147,894.510.000.00
2023-09-3048,557.300.000.00
2023-06-3041,667.320.000.00
2023-03-3143,318.310.000.00
2022-12-3146,476.480.000.00
2022-09-3060,029.210.000.00
2022-06-3074,242.400.000.00
2022-03-3177,054.220.000.00
2021-12-3182,290.660.000.00
2021-09-3084,694.430.000.00
2021-06-3073,528.990.000.00
2021-03-3173,524.470.000.00
2020-12-3172,008.910.000.00
2020-09-3067,792.990.000.00
2020-07-077,288.760.000.00