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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
2025-09-306,032.640.000.00
2025-06-305,761.990.000.00
2025-03-315,588.520.000.00
2024-12-313,819.580.000.00
2024-09-303,378.220.000.00
2024-06-303,395.860.000.00
2024-03-313,450.100.000.00
2023-12-313,424.000.000.00
2023-09-303,424.970.000.00
2023-06-303,634.010.000.00
2023-03-313,760.880.000.00
2022-12-313,807.120.000.00
2022-09-304,399.430.000.00
2022-06-304,502.920.000.00
2022-03-314,690.350.000.00
2021-12-313,698.590.000.00
2021-09-304,054.430.000.00
2021-06-305,582.480.000.00
2021-03-316,367.240.000.00
2020-12-319,527.600.000.00
2020-09-307,564.890.000.00
2020-06-305,891.290.000.00
2020-03-3110,953.360.000.00
2020-01-2110,953.360.000.00