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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
2025-09-3029,245.100.000.00
2025-06-3030,385.500.000.00
2025-03-3131,276.580.000.00
2024-12-3132,222.070.000.00
2024-09-3033,742.220.000.00
2024-06-3034,860.770.000.00
2024-03-3135,557.870.000.00
2023-12-3141,814.260.000.00
2023-09-3041,446.380.000.00
2023-06-3038,107.320.000.00
2023-03-3138,679.650.000.00
2022-12-3138,871.600.000.00
2022-09-3038,541.790.000.00
2022-06-3039,005.860.000.00
2022-03-3139,972.010.000.00
2021-12-3140,931.870.000.00
2021-09-3046,333.820.000.00
2021-06-3055,296.650.000.00
2021-03-3164,539.170.000.00
2020-12-3186,974.210.000.00
2020-09-30112,974.170.000.00
2020-07-21112,974.170.000.00