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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
2025-09-304,507.340.000.00
2025-06-307,207.340.000.00
2025-03-318,407.330.000.00
2024-12-3110,207.330.000.00
2024-09-309,707.330.000.00
2024-06-304,807.340.000.00
2024-03-314,807.340.000.00
2023-12-315,007.340.000.00
2023-09-304,207.340.000.00
2023-06-304,307.340.000.00
2023-03-314,207.340.000.00
2022-12-314,407.340.000.00
2022-09-305,307.340.000.00
2022-06-304,507.340.000.00
2022-03-315,807.340.000.00
2021-12-314,307.340.000.00
2021-09-304,107.340.000.00
2021-06-302,407.340.000.00
2021-03-312,907.340.000.00
2020-12-312,207.340.000.00
2020-09-302,207.340.000.00
2020-06-301,807.340.000.00
2020-03-318,707.330.000.00
2019-12-3111,907.340.000.00
2019-09-3014,707.340.000.00
2019-06-301,307.340.000.00
2019-03-311,307.340.000.00
2018-12-3121,907.340.000.00
2018-12-2121,907.340.000.00