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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
2025-09-30917.150.000.00
2025-06-301,236.730.000.00
2025-03-311,272.040.000.00
2024-12-311,322.490.000.00
2024-09-301,387.340.000.00
2024-06-301,450.300.000.00
2024-03-311,477.860.000.00
2023-12-311,483.740.000.00
2023-09-301,413.940.000.00
2023-06-301,421.440.000.00
2023-03-311,732.540.000.00
2022-12-311,705.370.000.00
2022-09-301,645.350.000.00
2022-06-301,869.490.000.00
2022-03-312,147.790.000.00
2021-12-312,307.490.000.00
2021-09-30578.120.000.00
2021-06-30579.100.000.00
2021-03-31433.930.000.00
2020-12-3121,000.980.000.00
2020-09-3022,387.460.000.00
2020-06-2920,002.350.000.00