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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
2025-09-3043,920.060.000.00
2025-06-3066,320.060.000.00
2025-03-3185,320.060.000.00
2024-12-3182,420.060.000.00
2024-09-3085,320.060.000.00
2024-06-3085,920.060.000.00
2024-03-3193,020.060.000.00
2023-12-3192,320.060.000.00
2023-09-30100,320.060.000.00
2023-06-3079,420.060.000.00
2023-03-3163,520.060.000.00
2022-12-3159,020.060.000.00
2022-09-3043,820.060.000.00
2022-06-3035,720.060.000.00
2022-03-3129,820.060.000.00
2021-12-3119,220.060.000.00
2021-09-3013,320.060.000.00
2021-06-309,120.060.000.00
2021-03-3110,120.060.000.00
2020-12-318,320.060.000.00
2020-09-308,520.060.000.00
2020-06-308,520.060.000.00
2020-03-1627,720.060.000.00