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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
2025-09-307,882.770.000.00
2025-06-308,561.680.000.00
2025-03-318,759.200.000.00
2024-12-319,154.160.000.00
2024-09-309,516.810.000.00
2024-06-309,786.260.000.00
2024-03-3110,065.890.000.00
2023-12-3110,386.170.000.00
2023-09-3011,019.830.000.00
2023-06-3011,410.450.000.00
2023-03-3112,186.540.000.00
2022-12-3113,836.500.000.00
2022-09-3014,264.910.000.00
2022-06-3015,668.370.000.00
2022-03-3116,613.650.000.00
2021-12-3123,337.570.000.00
2021-09-3022,761.860.000.00
2021-06-3021,671.040.000.00
2021-03-3121,224.230.000.00
2021-01-2021,224.230.000.00