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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
2025-09-301,620.200.000.00
2025-06-30604.930.000.00
2025-03-31600.600.000.00
2024-12-31695.970.000.00
2024-09-30832.330.000.00
2024-06-301,041.470.000.00
2024-03-312,891.210.000.00
2023-12-314,631.680.000.00
2023-09-304,501.280.000.00
2023-06-304,191.350.000.00
2023-03-311,449.370.000.00
2022-12-311,669.510.000.00
2022-09-303,836.660.000.00
2022-06-306,555.110.000.00
2022-03-316,207.280.000.00
2021-12-315,913.710.000.00
2021-09-302,433.100.000.00
2021-06-302,589.250.000.00
2021-03-313,119.580.000.00
2020-12-313,550.910.000.00
2020-09-307,882.360.000.00
2020-06-3017,907.020.000.00
2020-03-0622,689.700.000.00