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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
2025-09-01273.960.000.00
2025-06-302,410.910.000.00
2025-03-312,447.790.000.00
2024-12-312,464.270.000.00
2024-09-304,128.910.000.00
2024-06-304,152.640.000.00
2024-03-314,194.720.000.00
2023-12-314,308.840.000.00
2023-09-304,380.620.000.00
2023-06-305,070.380.000.00
2023-03-318,560.280.000.00
2022-12-318,836.360.000.00
2022-09-308,864.110.000.00
2022-06-301,351.310.000.00
2022-03-313,001.020.000.00
2021-12-312,967.670.000.00
2021-09-302,531.670.000.00
2021-06-3024,931.340.000.00
2021-03-3143,296.550.000.00
2020-12-3143,878.530.000.00
2020-09-3044,600.870.000.00
2020-06-3031,154.890.000.00
2020-03-3129,551.010.000.00
2019-12-3128,237.440.000.00
2019-08-211,001.020.000.00