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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
2025-09-303,549.480.000.00
2025-06-303,398.270.000.00
2025-03-313,374.800.000.00
2024-12-313,470.710.000.00
2024-09-303,579.350.000.00
2024-06-303,732.850.000.00
2024-03-314,739.560.000.00
2023-12-314,834.150.000.00
2023-09-305,270.100.000.00
2023-06-305,492.230.000.00
2023-03-315,666.050.000.00
2022-12-315,884.970.000.00
2022-09-307,956.050.000.00
2022-06-3012,236.630.000.00
2022-03-3114,494.250.000.00
2021-12-3119,270.880.000.00
2021-09-3021,235.500.000.00
2021-06-3028,086.880.000.00
2021-03-3131,257.400.000.00
2020-12-3150,506.520.000.00
2020-09-3062,311.690.000.00
2020-06-3058,880.120.000.00
2020-04-2658,880.120.000.00