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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
2025-09-3081,101.470.000.00
2025-06-3088,841.470.000.00
2025-03-31103,871.470.000.00
2024-12-31122,951.470.000.00
2024-09-30129,611.470.000.00
2024-06-30114,221.470.000.00
2024-03-3180,921.470.000.00
2023-12-3163,551.470.000.00
2023-09-3063,551.470.000.00
2023-06-3062,201.470.000.00
2023-03-3164,721.470.000.00
2022-12-3164,361.470.000.00
2022-09-3064,091.470.000.00
2022-06-3069,131.470.000.00
2022-03-3173,811.470.000.00
2021-12-3194,331.470.000.00
2021-09-3061,841.470.000.00
2021-06-3063,461.470.000.00
2021-03-3164,361.470.000.00
2020-12-3164,451.470.000.00
2020-09-3076,961.470.000.00
2020-06-3085,691.470.000.00
2020-03-3191,001.470.000.00
2019-12-3196,671.470.000.00
2019-09-30106,481.470.000.00
2019-07-26180,011.470.000.00
2019-06-30686,368.840.000.00
2019-05-20686,368.840.000.00