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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
2025-09-302,774.170.000.00
2025-06-302,968.770.000.00
2025-03-313,068.040.000.00
2024-12-313,238.720.000.00
2024-09-303,547.460.000.00
2024-06-303,561.900.000.00
2024-03-313,667.230.000.00
2023-12-313,845.410.000.00
2023-09-304,133.030.000.00
2023-06-304,196.270.000.00
2023-03-314,458.030.000.00
2022-12-314,499.520.000.00
2022-09-304,531.540.000.00
2022-06-304,868.840.000.00
2022-03-314,895.780.000.00
2021-12-315,007.970.000.00
2021-09-305,198.270.000.00
2021-06-305,259.560.000.00
2021-03-315,508.440.000.00
2020-12-316,073.740.000.00
2020-09-305,515.620.000.00
2020-06-303,895.940.000.00
2020-03-315,260.700.000.00
2019-12-3110,643.200.000.00
2019-09-3019,611.000.000.00
2019-07-3121,397.890.000.00