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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
2025-09-30478.610.000.00
2025-06-3012,360.490.000.00
2025-03-314,984.300.000.00
2024-12-316,840.790.000.00
2024-09-307,484.300.000.00
2024-06-308,484.300.000.00
2024-03-31478.610.000.00
2023-12-31478.610.000.00
2023-09-30478.610.000.00
2023-06-30478.610.000.00
2023-03-31478.610.000.00
2022-12-31631.300.000.00
2022-09-30632.180.000.00
2022-06-301,085.630.000.00
2022-03-316,515.480.000.00
2021-12-313,664.390.000.00
2021-09-30488.140.000.00
2021-06-30858.390.000.00
2021-03-312,325.340.000.00
2020-12-314,929.080.000.00
2020-09-3010,125.860.000.00
2020-06-3018,984.880.000.00
2020-03-3132,296.230.000.00
2019-12-315,145.300.000.00
2019-09-305,549.400.000.00
2019-06-30503.080.000.00
2019-04-031,027.260.000.00