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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
2025-09-304,493.560.000.00
2025-06-304,937.490.000.00
2025-03-315,233.940.000.00
2024-12-315,597.510.000.00
2024-09-306,393.910.000.00
2024-06-307,237.440.000.00
2024-03-319,674.060.000.00
2023-12-3136,960.660.000.00
2023-09-3039,689.010.000.00
2023-06-3042,076.940.000.00
2023-03-3144,339.950.000.00
2022-12-3149,187.680.000.00
2022-09-3026,827.680.000.00
2022-06-3031,981.740.000.00
2022-03-3139,858.720.000.00
2021-12-3134,544.900.000.00
2021-09-3044,777.970.000.00
2021-06-3068,028.300.000.00
2021-03-3159,008.820.000.00
2020-12-3153,315.690.000.00
2020-09-3033,331.540.000.00
2020-06-3028,773.980.000.00
2020-03-3129,881.130.000.00
2019-12-3135,268.770.000.00
2019-09-3029,174.490.000.00
2019-06-3015,658.620.000.00
2019-03-2824,556.400.000.00