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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
2025-09-3027,399.280.000.00
2025-06-3031,831.480.000.00
2025-03-3133,457.460.000.00
2024-12-3135,890.370.000.00
2024-09-3040,015.780.000.00
2024-06-3041,409.620.000.00
2024-03-3143,155.770.000.00
2023-12-3145,419.100.000.00
2023-09-3046,928.970.000.00
2023-06-3050,362.510.000.00
2023-03-3154,585.230.000.00
2022-12-3156,442.020.000.00
2022-09-3057,562.920.000.00
2022-06-3069,962.370.000.00
2022-03-3198,898.480.000.00
2021-12-3198,898.480.000.00
2021-09-3098,898.480.000.00
2021-06-3098,898.480.000.00
2021-03-3198,898.480.000.00
2020-12-3198,898.480.000.00
2020-09-3098,898.480.000.00
2020-06-3098,898.480.000.00
2020-03-3198,898.480.000.00
2019-12-3198,898.480.000.00
2019-09-3098,898.480.000.00
2019-06-3098,898.480.000.00
2019-06-1198,898.480.000.00