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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
2025-09-3024,747.840.000.00
2025-06-3024,404.290.000.00
2025-03-3123,905.400.000.00
2024-12-3122,917.600.000.00
2024-09-3024,621.060.000.00
2024-06-3025,781.360.000.00
2024-03-3126,526.960.000.00
2023-12-3128,605.790.000.00
2023-09-3030,966.290.000.00
2023-06-3032,922.630.000.00
2023-03-3135,921.910.000.00
2022-12-3141,271.940.000.00
2022-09-3044,701.840.000.00
2022-06-3051,851.950.000.00
2022-03-3180,743.060.000.00
2021-12-31132,846.210.000.00
2021-09-30132,846.210.000.00
2021-06-30132,846.210.000.00
2021-03-31132,846.210.000.00
2020-12-31132,846.210.000.00
2020-09-30132,846.210.000.00
2020-06-30132,846.210.000.00
2020-03-31132,846.210.000.00
2019-12-31132,846.210.000.00
2019-09-30132,846.210.000.00
2019-06-30132,846.210.000.00
2019-03-28132,846.210.000.00