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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
2025-09-30859.280.000.00
2025-06-30953.970.000.00
2025-03-311,150.770.000.00
2024-12-311,432.300.000.00
2024-09-301,522.510.000.00
2024-06-301,557.440.000.00
2024-03-311,595.160.000.00
2023-12-312,190.260.000.00
2023-09-302,752.260.000.00
2023-06-303,916.950.000.00
2023-03-316,193.370.000.00
2022-12-313,091.040.000.00
2022-09-302,297.320.000.00
2022-06-302,296.390.000.00
2022-03-312,311.760.000.00
2021-12-311,812.680.000.00
2021-09-301,805.100.000.00
2021-06-302,977.740.000.00
2021-03-312,478.360.000.00
2020-12-315,957.590.000.00
2020-09-305,309.970.000.00
2020-06-305,517.610.000.00
2020-03-317,560.420.000.00
2019-12-316,482.830.000.00
2019-09-303,259.230.000.00
2019-06-305,768.060.000.00
2019-03-1316,737.280.000.00