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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
2025-09-306,918.410.000.00
2025-06-309,231.610.000.00
2025-03-319,976.870.000.00
2024-12-3110,940.950.000.00
2024-09-3012,360.820.000.00
2024-06-3012,492.880.000.00
2024-03-3113,157.450.000.00
2023-12-3113,577.430.000.00
2023-09-3014,092.790.000.00
2023-06-3014,477.000.000.00
2023-03-3115,361.360.000.00
2022-12-3116,371.690.000.00
2022-09-3016,957.150.000.00
2022-06-3018,810.480.000.00
2022-03-3122,319.020.000.00
2021-12-3127,072.890.000.00
2021-09-3034,251.000.000.00
2021-06-3085,370.930.000.00
2021-03-3184,857.020.000.00
2020-12-3180,185.090.000.00
2020-08-1376,292.470.000.00