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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
2025-09-303,043.800.000.00
2025-06-303,711.230.000.00
2025-03-313,692.530.000.00
2024-12-313,712.700.000.00
2024-09-303,944.120.000.00
2024-06-304,154.680.000.00
2024-03-314,313.380.000.00
2023-12-314,557.130.000.00
2023-09-304,790.830.000.00
2023-06-305,236.550.000.00
2023-03-315,204.050.000.00
2022-12-315,239.400.000.00
2022-09-305,349.780.000.00
2022-06-305,530.780.000.00
2022-03-316,001.570.000.00
2021-12-316,301.730.000.00
2021-09-306,360.760.000.00
2021-06-306,791.550.000.00
2021-03-318,903.990.000.00
2020-12-314,721.630.000.00
2020-09-302,140.220.000.00
2020-06-305,023.050.000.00
2020-03-317,451.420.000.00
2020-01-219,645.380.000.00