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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
2025-09-307,546.780.000.00
2025-06-309,847.810.000.00
2025-03-3110,377.390.000.00
2024-12-3112,242.690.000.00
2024-09-3014,644.900.000.00
2024-06-3015,423.080.000.00
2024-03-3115,858.210.000.00
2023-12-3116,612.680.000.00
2023-09-3016,928.680.000.00
2023-06-3018,291.000.000.00
2023-03-3123,972.990.000.00
2022-12-3130,916.550.000.00
2022-09-3030,916.550.000.00
2022-06-3030,916.550.000.00
2022-03-3130,916.550.000.00
2021-12-3130,916.550.000.00
2021-09-3030,916.550.000.00
2021-06-3030,916.550.000.00
2021-03-3130,916.550.000.00
2020-12-3130,916.550.000.00
2020-09-3030,916.550.000.00
2020-06-3030,916.550.000.00
2020-03-2630,916.550.000.00