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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
2025-09-301,930.200.000.00
2025-06-302,133.150.000.00
2025-03-312,302.700.000.00
2024-12-313,066.650.000.00
2024-09-303,220.070.000.00
2024-06-305,459.560.000.00
2024-03-3110,471.570.000.00
2023-12-318,143.240.000.00
2023-09-3010,254.780.000.00
2023-06-3011,269.760.000.00
2023-03-3115,863.370.000.00
2022-12-3116,034.930.000.00
2022-09-308,169.500.000.00
2022-06-307,213.470.000.00
2022-03-319,831.590.000.00
2021-12-314,601.060.000.00
2021-09-303,320.530.000.00
2021-06-301,873.370.000.00
2021-03-311,251.230.000.00
2020-12-311,383.560.000.00
2020-09-302,256.330.000.00
2020-06-303,590.970.000.00
2020-03-315,224.880.000.00
2019-12-3111,145.190.000.00
2019-10-2311,145.190.000.00