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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
2025-09-30560.390.000.00
2025-06-30648.260.000.00
2025-03-31841.150.000.00
2024-12-311,064.590.000.00
2024-09-307,263.630.000.00
2024-06-306,986.600.000.00
2024-03-316,515.910.000.00
2023-12-316,505.370.000.00
2023-09-306,522.330.000.00
2023-06-309,752.490.000.00
2023-03-3117,035.290.000.00
2022-12-3130,916.480.000.00
2022-09-3031,210.720.000.00
2022-06-3033,656.080.000.00
2022-03-3133,111.490.000.00
2021-12-3137,752.310.000.00
2021-09-3037,520.880.000.00
2021-06-3068,356.910.000.00
2021-03-3115,638.810.000.00
2020-12-3124,601.110.000.00
2020-09-304,915.420.000.00
2020-06-300.930.000.00
2020-03-316.160.000.00
2019-12-311.690.000.00
2019-09-302.720.000.00
2019-06-3015.260.000.00
2019-03-131.220.000.00