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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
2025-12-318,149.550.000.00
2025-09-308,800.830.000.00
2025-06-3010,931.610.000.00
2025-03-3111,195.420.000.00
2024-12-3111,643.650.000.00
2024-09-3012,306.420.000.00
2024-06-3012,871.380.000.00
2024-03-3113,325.320.000.00
2023-12-3113,791.320.000.00
2023-09-3014,312.460.000.00
2023-06-3014,500.060.000.00
2023-03-3114,919.130.000.00
2022-12-3115,584.590.000.00
2022-09-3016,092.100.000.00
2022-06-3016,792.980.000.00
2022-03-3117,414.720.000.00
2021-12-3117,371.980.000.00
2021-09-3020,018.280.000.00
2021-06-3025,125.400.000.00
2021-03-3131,658.310.000.00
2020-12-3140,565.190.000.00
2020-09-2443,167.240.000.00