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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
2025-09-307,588.610.000.00
2025-06-3011,924.630.000.00
2025-03-3115,493.820.000.00
2024-12-319,105.080.000.00
2024-09-308,398.300.000.00
2024-06-3027,860.440.000.00
2024-03-312,150.740.000.00
2023-12-312,282.980.000.00
2023-09-302,077.260.000.00
2023-06-302,556.510.000.00
2023-03-312,073.360.000.00
2022-12-312,123.660.000.00
2022-09-301,684.110.000.00
2022-06-301,814.190.000.00
2022-03-312,129.720.000.00
2021-12-311,817.730.000.00
2021-09-30858.690.000.00
2021-06-30854.580.000.00
2021-03-311,087.750.000.00
2020-12-311,453.050.000.00
2020-09-301,919.310.000.00
2020-06-303,774.530.000.00
2020-03-316,101.720.000.00
2019-12-31139,617.350.000.00
2019-09-30149.550.000.00
2019-06-3055.060.000.00
2019-03-2515.110.000.00