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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
2025-09-302,482.710.000.00
2025-06-303,177.530.000.00
2025-03-313,238.780.000.00
2024-12-313,344.140.000.00
2024-09-303,768.250.000.00
2024-06-303,929.990.000.00
2024-03-314,004.200.000.00
2023-12-314,129.600.000.00
2023-09-304,211.620.000.00
2023-06-304,544.080.000.00
2023-03-314,766.980.000.00
2022-12-315,022.760.000.00
2022-09-306,371.050.000.00
2022-06-305,388.910.000.00
2022-03-315,764.650.000.00
2021-12-316,179.660.000.00
2021-09-307,584.100.000.00
2021-06-309,631.940.000.00
2021-03-3113,435.740.000.00
2020-12-3117,363.290.000.00
2020-09-3030,745.120.000.00
2020-06-2445,669.130.000.00