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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
2025-09-307,242.880.000.00
2025-06-305,837.670.000.00
2025-03-315,245.500.000.00
2024-12-314,117.140.000.00
2024-09-304,481.780.000.00
2024-06-304,612.740.000.00
2024-03-314,925.220.000.00
2023-12-315,581.940.000.00
2023-09-306,041.680.000.00
2023-06-306,516.600.000.00
2023-03-316,990.400.000.00
2022-12-316,989.820.000.00
2022-09-305,834.190.000.00
2022-06-306,985.310.000.00
2022-03-319,112.400.000.00
2021-12-319,007.570.000.00
2021-09-307,240.900.000.00
2021-06-305,560.640.000.00
2021-03-31884.240.000.00
2020-12-311,288.480.000.00
2020-09-302,246.670.000.00
2020-06-304,544.350.000.00
2020-04-2713,006.300.000.00