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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
2025-09-305,659.780.000.00
2025-06-30378.080.000.00
2025-03-311,167.270.000.00
2024-12-314,745.850.000.00
2024-09-306,209.920.000.00
2024-06-309,524.640.000.00
2024-03-315,947.770.000.00
2023-12-314,259.930.000.00
2023-09-302,293.360.000.00
2023-06-30168.470.000.00
2023-03-311,358.370.000.00
2022-12-312,281.060.000.00
2022-09-302,358.880.000.00
2022-06-30358.980.000.00
2022-03-312,351.260.000.00
2021-12-312,346.390.000.00
2021-09-30359.980.000.00
2021-06-30388.990.000.00
2021-03-311,092.150.000.00
2020-12-3177.710.000.00
2020-09-3043.520.000.00
2020-06-305,029.600.000.00
2020-03-3136.780.000.00
2020-01-215,038.600.000.00