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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
2025-09-304,377.080.000.00
2025-06-305,107.500.000.00
2025-03-315,323.690.000.00
2024-12-315,653.460.000.00
2024-09-308,220.060.000.00
2024-06-308,939.020.000.00
2024-03-319,207.300.000.00
2023-12-3111,999.030.000.00
2023-09-3011,423.230.000.00
2023-06-3012,220.480.000.00
2023-03-3114,958.290.000.00
2022-12-3116,173.660.000.00
2022-09-3015,590.860.000.00
2022-06-3019,927.140.000.00
2022-03-3124,242.590.000.00
2021-12-3113,952.150.000.00
2021-09-3013,451.740.000.00
2021-06-3014,231.920.000.00
2021-03-317,211.020.000.00
2020-12-319,684.000.000.00
2020-09-306,536.680.000.00
2020-06-307,401.440.000.00
2020-03-317,947.800.000.00
2019-12-3112,169.700.000.00
2019-09-3023,570.220.000.00
2019-06-3050,706.110.000.00
2019-03-2850,706.110.000.00