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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
2025-09-3068,605.920.000.00
2025-06-30100,312.790.000.00
2025-03-3150,283.860.000.00
2024-12-3130,234.300.000.00
2024-09-3036,163.060.000.00
2024-06-3036,780.380.000.00
2024-03-3138,345.690.000.00
2023-12-3138,720.220.000.00
2023-09-3036,885.420.000.00
2023-06-3038,852.250.000.00
2023-03-3141,992.450.000.00
2022-12-3145,173.420.000.00
2022-09-3047,929.400.000.00
2022-06-3078,505.930.000.00
2022-03-3198,879.260.000.00
2021-12-3198,879.260.000.00
2021-09-3098,879.260.000.00
2021-06-3098,879.260.000.00
2021-03-3198,879.260.000.00
2020-12-3198,879.260.000.00
2020-09-3098,879.260.000.00
2020-06-3098,879.260.000.00
2020-03-3198,879.260.000.00
2019-12-3198,879.260.000.00
2019-09-3098,879.260.000.00
2019-06-3098,879.260.000.00
2019-06-2898,879.260.000.00