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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
2025-09-3012,972.550.000.00
2025-06-303,123.440.000.00
2025-03-312,881.460.000.00
2024-12-312,444.380.000.00
2024-09-302,715.250.000.00
2024-06-302,782.050.000.00
2024-03-312,980.170.000.00
2023-12-313,033.660.000.00
2023-09-303,118.730.000.00
2023-06-303,328.230.000.00
2023-03-313,736.010.000.00
2022-12-314,528.100.000.00
2022-09-304,513.170.000.00
2022-06-304,716.260.000.00
2022-03-314,992.180.000.00
2021-12-315,761.850.000.00
2021-09-306,370.470.000.00
2021-06-309,300.640.000.00
2021-03-3110,882.950.000.00
2020-12-3110,012.780.000.00
2020-09-3010,288.380.000.00
2020-06-306,884.090.000.00
2020-03-314,729.020.000.00
2019-12-316,636.070.000.00
2019-09-3011,310.960.000.00
2019-06-3041,931.500.000.00
2019-04-0443,803.680.000.00