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基金业绩

基金费率

投资组合

基金概况

财务数据

VRETF(159786)

2025-07-22     0.9296-0.3537%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3013,770.12-400.00-50,400.00
2025-03-3114,170.12-1,600.00-50,000.00
2024-12-3115,770.12-3,100.00-48,400.00
2024-09-3018,870.12-1,100.00-45,300.00
2024-06-3019,970.12-1,300.00-44,200.00
2024-03-3121,270.12-4,200.00-42,900.00
2023-12-3125,470.12700.00-38,700.00
2023-09-3024,770.12-1,500.00-39,400.00
2023-06-3026,270.12-26,300.00-37,900.00
2023-03-3152,570.123,300.00-11,600.00
2022-12-3149,270.1211,500.00-14,900.00
2022-09-3037,770.1213,100.00-26,400.00
2022-06-3024,670.12500.00-39,500.00
2022-03-3124,170.125,300.00-40,000.00
2021-12-3118,870.12-17,300.00-45,300.00
2021-09-3036,170.12-28,000.00-28,000.00
2021-07-2964,170.12----