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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
2025-09-305,511.780.000.00
2025-06-305,533.310.000.00
2025-03-313,915.620.000.00
2024-12-311,606.490.000.00
2024-09-303,519.890.000.00
2024-06-309,212.790.000.00
2024-03-3114,341.270.000.00
2023-12-3114,319.270.000.00
2023-09-3015,182.600.000.00
2023-06-3015,132.570.000.00
2023-03-3115,922.350.000.00
2022-12-3115,996.950.000.00
2022-09-3016,161.080.000.00
2022-06-3016,938.300.000.00
2022-03-3117,097.500.000.00
2021-12-3117,114.110.000.00
2021-09-3016,342.070.000.00
2021-06-3018,557.700.000.00
2021-03-3114,303.610.000.00
2020-12-3143,978.320.000.00
2020-09-3047,445.890.000.00
2020-06-3055.430.000.00
2020-03-3172.400.000.00
2019-12-3188.650.000.00
2019-09-3013.510.000.00