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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
2025-09-302,348.650.000.00
2025-06-302,482.460.000.00
2025-03-312,636.830.000.00
2024-12-312,806.730.000.00
2024-09-303,001.860.000.00
2024-06-303,130.190.000.00
2024-03-313,218.610.000.00
2023-12-313,428.460.000.00
2023-09-303,504.450.000.00
2023-06-303,613.870.000.00
2023-03-313,471.890.000.00
2022-12-313,564.630.000.00
2022-09-303,432.710.000.00
2022-06-303,604.990.000.00
2022-03-313,717.830.000.00
2021-12-313,904.910.000.00
2021-09-304,404.900.000.00
2021-06-305,794.030.000.00
2021-03-318,522.360.000.00
2020-12-3116,294.370.000.00
2020-09-3020,820.790.000.00
2020-06-3010,563.500.000.00
2020-03-313,922.690.000.00
2019-12-311,303.890.000.00
2019-09-30173.950.000.00