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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
2025-09-303,834.980.000.00
2025-06-306,348.760.000.00
2025-03-316,638.430.000.00
2024-12-317,123.470.000.00
2024-09-307,446.730.000.00
2024-06-307,531.060.000.00
2024-03-317,564.960.000.00
2023-12-317,430.920.000.00
2023-09-3012,372.160.000.00
2023-06-3012,583.800.000.00
2023-03-3120,373.660.000.00
2022-12-3120,887.590.000.00
2022-09-3016,002.270.000.00
2022-06-3016,830.450.000.00
2022-03-3117,157.620.000.00
2021-12-3111,420.610.000.00
2021-09-3012,539.500.000.00
2021-06-3014,751.790.000.00
2021-03-3117,196.690.000.00
2020-12-3118,343.300.000.00
2020-09-3026,916.090.000.00
2020-06-3065,306.050.000.00
2020-04-1573,491.520.000.00