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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
2025-09-301,661.820.000.00
2025-06-302,665.060.000.00
2025-03-314,658.540.000.00
2024-12-317,213.880.000.00
2024-09-3013,130.810.000.00
2024-06-3042,055.680.000.00
2024-03-3142,405.630.000.00
2023-12-312,228.960.000.00
2023-09-30976.790.000.00
2023-06-30480.140.000.00
2023-03-31272.940.000.00
2022-12-31363.240.000.00
2022-09-30805.710.000.00
2022-06-301,267.220.000.00
2022-03-31661.200.000.00
2021-12-312,081.410.000.00
2021-09-303,737.970.000.00
2021-06-304,893.900.000.00
2021-03-316,372.220.000.00
2020-12-31586.240.000.00
2020-09-301,288.130.000.00
2020-06-3017,674.970.000.00
2020-03-2641,653.620.000.00