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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
2025-09-308,661.930.000.00
2025-06-309,413.910.000.00
2025-03-319,694.600.000.00
2024-12-319,941.190.000.00
2024-09-3010,024.070.000.00
2024-06-3010,239.560.000.00
2024-03-3110,458.100.000.00
2023-12-3110,726.350.000.00
2023-09-3010,915.990.000.00
2023-06-3011,248.340.000.00
2023-03-3111,448.630.000.00
2022-12-3111,755.640.000.00
2022-09-3013,771.820.000.00
2022-06-3014,455.550.000.00
2022-03-3115,500.630.000.00
2021-12-3112,169.560.000.00
2021-09-3014,875.790.000.00
2021-06-3017,465.580.000.00
2021-03-3122,251.590.000.00
2020-11-2426,385.300.000.00