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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
2025-09-301,683.660.000.00
2025-06-301,746.560.000.00
2025-03-311,782.130.000.00
2024-12-311,744.440.000.00
2024-09-301,833.840.000.00
2024-06-301,870.510.000.00
2024-03-312,092.690.000.00
2023-12-312,168.050.000.00
2023-09-302,225.970.000.00
2023-06-302,484.100.000.00
2023-03-312,494.460.000.00
2022-12-312,624.430.000.00
2022-09-301,553.800.000.00
2022-06-301,492.730.000.00
2022-03-311,200.870.000.00
2021-12-311,231.840.000.00
2021-09-301,167.000.000.00
2021-06-301,173.030.000.00
2021-03-311,546.710.000.00
2020-12-312,058.760.000.00
2020-09-304,489.630.000.00
2020-06-307,514.290.000.00
2020-03-3115,906.460.000.00
2019-12-3127,139.900.000.00
2019-09-3035,128.850.000.00
2019-06-3039,305.350.000.00
2019-03-2647,261.280.000.00