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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
2025-09-3011,101.430.000.00
2025-06-30840.740.000.00
2025-03-31753.750.000.00
2024-12-311,044.000.000.00
2024-09-301,013.680.000.00
2024-06-301,049.160.000.00
2024-03-311,084.130.000.00
2023-12-311,984.890.000.00
2023-09-301,127.600.000.00
2023-06-301,210.550.000.00
2023-03-31807.620.000.00
2022-12-31819.700.000.00
2022-09-30739.160.000.00
2022-06-303,059.220.000.00
2022-03-31762.580.000.00
2021-12-31932.160.000.00
2021-09-301,108.140.000.00
2021-06-301,274.140.000.00
2021-03-311,619.750.000.00
2020-12-312,192.720.000.00
2020-09-303,403.930.000.00
2020-07-223,368.660.000.00