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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
2025-09-301,311.310.000.00
2025-06-301,315.040.000.00
2025-03-311,419.220.000.00
2024-12-311,559.370.000.00
2024-09-301,656.630.000.00
2024-06-301,912.920.000.00
2024-03-312,048.760.000.00
2023-12-311,884.350.000.00
2023-09-302,126.540.000.00
2023-06-302,238.460.000.00
2023-03-312,355.900.000.00
2022-12-312,406.970.000.00
2022-09-304,646.090.000.00
2022-06-304,975.050.000.00
2022-03-318,573.060.000.00
2021-12-3114,781.130.000.00
2021-09-308,253.330.000.00
2021-06-307,529.540.000.00
2021-03-317,850.520.000.00
2020-12-3110,865.950.000.00
2020-09-3013,119.570.000.00
2020-06-3033,056.150.000.00
2020-03-3161,416.790.000.00
2019-11-1927,780.160.000.00