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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
2025-09-304,671.880.000.00
2025-06-306,288.290.000.00
2025-03-316,612.970.000.00
2024-12-316,912.720.000.00
2024-09-307,356.780.000.00
2024-06-307,392.680.000.00
2024-03-317,510.750.000.00
2023-12-317,635.970.000.00
2023-09-307,711.040.000.00
2023-06-307,854.530.000.00
2023-03-318,603.240.000.00
2022-12-318,527.890.000.00
2022-09-308,381.230.000.00
2022-06-308,433.820.000.00
2022-03-319,104.820.000.00
2021-12-3111,024.130.000.00
2021-09-3010,437.460.000.00
2021-06-305,316.130.000.00
2021-03-315,877.890.000.00
2020-12-317,795.020.000.00
2020-09-308,988.490.000.00
2020-06-3010,218.460.000.00
2020-03-3110,569.740.000.00
2019-12-3110,770.270.000.00
2019-09-3010,738.540.000.00
2019-06-3031,580.680.000.00
2019-05-1435,028.270.000.00