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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
2025-09-301,496.210.000.00
2025-06-301,864.630.000.00
2025-03-311,993.990.000.00
2024-12-312,178.780.000.00
2024-09-302,444.190.000.00
2024-06-302,846.080.000.00
2024-03-312,979.440.000.00
2023-12-313,143.100.000.00
2023-09-304,826.260.000.00
2023-06-305,451.820.000.00
2023-03-315,947.250.000.00
2022-12-316,436.500.000.00
2022-09-306,441.430.000.00
2022-06-3010,548.080.000.00
2022-03-3110,884.090.000.00
2021-12-318,128.540.000.00
2021-09-306,295.870.000.00
2021-06-303,314.630.000.00
2021-03-313,306.240.000.00
2020-12-315,149.030.000.00
2020-09-305,326.230.000.00
2020-06-302,564.580.000.00
2020-03-313,977.810.000.00
2019-12-316,735.770.000.00
2019-09-279,001.520.000.00