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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
2025-09-30994.950.000.00
2025-06-30953.640.000.00
2025-03-31954.860.000.00
2024-12-311,008.480.000.00
2024-09-301,068.350.000.00
2024-06-301,293.380.000.00
2024-03-311,131.850.000.00
2023-12-311,131.420.000.00
2023-09-301,140.780.000.00
2023-06-301,087.950.000.00
2023-03-311,164.320.000.00
2022-12-311,194.350.000.00
2022-09-301,176.130.000.00
2022-06-301,142.440.000.00
2022-03-311,240.800.000.00
2021-12-311,150.700.000.00
2021-09-301,326.690.000.00
2021-06-301,121.890.000.00
2021-03-311,325.220.000.00
2020-12-311,539.000.000.00
2020-09-301,522.910.000.00
2020-06-241,462.770.000.00