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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
2025-09-30656.630.000.00
2025-06-301,194.040.000.00
2025-03-311,437.040.000.00
2024-12-312,795.580.000.00
2024-09-306,668.180.000.00
2024-06-305,372.640.000.00
2024-03-315,600.780.000.00
2023-12-315,051.610.000.00
2023-09-305,048.590.000.00
2023-06-305,019.480.000.00
2023-03-315,026.340.000.00
2022-12-315,022.940.000.00
2022-09-30241.750.000.00
2022-06-30256.610.000.00
2022-03-31372.890.000.00
2021-12-31638.430.000.00
2021-09-30952.350.000.00
2021-06-3037.440.000.00
2021-03-3121.740.000.00
2020-12-31135.620.000.00
2020-09-3064.060.000.00
2020-05-213.940.000.00