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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
2025-09-309,499.570.000.00
2025-06-308,889.260.000.00
2025-03-319,456.860.000.00
2024-12-319,942.610.000.00
2024-09-3011,110.930.000.00
2024-06-3011,771.100.000.00
2024-03-3112,601.870.000.00
2023-12-3113,758.840.000.00
2023-09-3014,984.860.000.00
2023-06-3016,529.460.000.00
2023-03-3118,585.540.000.00
2022-12-3120,606.370.000.00
2022-09-3022,835.500.000.00
2022-06-3027,019.240.000.00
2022-03-3131,721.700.000.00
2021-12-3138,686.890.000.00
2021-09-3055,604.430.000.00
2021-06-3071,720.660.000.00
2021-03-3185,260.820.000.00
2020-12-31123,083.290.000.00
2020-09-03123,083.290.000.00