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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
2025-09-301,462.580.000.00
2025-06-301,512.040.000.00
2025-03-31279.110.000.00
2024-12-31517.440.000.00
2024-09-30526.990.000.00
2024-06-301,230.840.000.00
2024-03-31843.490.000.00
2023-12-31794.380.000.00
2023-09-30716.550.000.00
2023-06-30701.280.000.00
2023-03-311,299.710.000.00
2022-12-3199.740.000.00
2022-09-30142.720.000.00
2022-06-3076.220.000.00
2022-03-3196.130.000.00
2021-12-31165.240.000.00
2021-09-30826.340.000.00
2021-06-302,063.980.000.00
2021-03-312,032.920.000.00
2020-12-312,031.280.000.00
2020-09-30754.080.000.00
2020-06-3058.530.000.00
2020-03-311,962.010.000.00
2019-12-315,733.620.000.00
2019-09-305,792.080.000.00
2019-06-301,393.650.000.00
2019-06-1115,099.350.000.00