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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
2025-09-302,132.810.000.00
2025-06-302,514.180.000.00
2025-03-314,535.950.000.00
2024-12-314,632.950.000.00
2024-09-308,227.700.000.00
2024-06-3013,196.420.000.00
2024-03-3114,915.330.000.00
2023-12-3119,847.040.000.00
2023-09-3022,834.380.000.00
2023-06-3029,541.320.000.00
2023-03-3127,163.670.000.00
2022-12-3122,246.490.000.00
2022-09-3013,582.560.000.00
2022-06-3010,791.230.000.00
2022-03-3116,569.970.000.00
2021-12-3120,030.160.000.00
2021-09-305,978.580.000.00
2021-06-301,032.930.000.00
2021-03-311,385.540.000.00
2020-12-311,908.180.000.00
2020-09-302,113.120.000.00
2020-06-301,343.220.000.00
2020-03-31971.350.000.00
2019-12-31270.340.000.00
2019-09-30272.480.000.00
2019-06-30258.370.000.00
2019-03-31400.630.000.00
2018-12-315,357.430.000.00
2018-12-265,357.430.000.00