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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
2025-09-305,465.490.000.00
2025-06-306,545.490.000.00
2025-03-317,265.490.000.00
2024-12-317,805.490.000.00
2024-09-309,335.490.000.00
2024-06-3010,325.490.000.00
2024-03-3112,845.490.000.00
2023-12-3114,375.490.000.00
2023-09-3014,645.490.000.00
2023-06-3010,775.490.000.00
2023-03-3111,675.490.000.00
2022-12-3111,855.490.000.00
2022-09-3012,305.490.000.00
2022-06-3012,035.490.000.00
2022-03-3111,405.490.000.00
2021-12-3111,135.490.000.00
2021-09-3012,575.490.000.00
2021-06-3012,215.490.000.00
2021-03-3112,215.490.000.00
2020-12-3115,635.490.000.00
2020-09-3019,235.490.000.00
2020-06-3034,715.490.000.00
2020-03-3139,125.490.000.00
2019-12-3175,845.490.000.00
2019-09-30105,905.490.000.00
2019-06-30435,935.490.000.00
2019-05-23435,935.490.000.00