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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
2025-09-3014,669.330.000.00
2025-06-305,021.450.000.00
2025-03-317,660.040.000.00
2024-12-3110,302.070.000.00
2024-09-3012,524.480.000.00
2024-06-3015,015.640.000.00
2024-03-3117,068.350.000.00
2023-12-3110,081.640.000.00
2023-09-3013,796.190.000.00
2023-06-3015,820.060.000.00
2023-03-3116,275.950.000.00
2022-12-3126,174.050.000.00
2022-09-3024,331.710.000.00
2022-06-3028,342.750.000.00
2022-03-3126,564.850.000.00
2021-12-3118,571.970.000.00
2021-09-3014,143.970.000.00
2021-06-3016,886.670.000.00
2021-03-3116,564.230.000.00
2020-12-31563.150.000.00