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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
2025-09-309,331.320.000.00
2025-06-3014,698.930.000.00
2025-03-3115,822.050.000.00
2024-12-3118,043.620.000.00
2024-09-3021,214.580.000.00
2024-06-3019,563.570.000.00
2024-03-3119,586.530.000.00
2023-12-3117,658.720.000.00
2023-09-3019,600.990.000.00
2023-06-3019,977.020.000.00
2023-03-3121,838.360.000.00
2022-12-3122,902.530.000.00
2022-09-3019,584.250.000.00
2022-06-3043,573.410.000.00
2022-03-3121,758.070.000.00
2021-12-3113,520.250.000.00
2021-09-3014,897.570.000.00
2021-06-3017,596.860.000.00
2021-03-3120,557.860.000.00
2020-12-17228,900.870.000.00