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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
2025-09-30966.360.000.00
2025-06-301,435.970.000.00
2025-03-311,772.380.000.00
2024-12-312,157.670.000.00
2024-09-302,393.530.000.00
2024-06-302,437.800.000.00
2024-03-312,507.240.000.00
2023-12-312,607.200.000.00
2023-09-302,895.510.000.00
2023-06-303,149.530.000.00
2023-03-313,494.910.000.00
2022-12-313,884.640.000.00
2022-09-304,500.700.000.00
2022-06-305,623.430.000.00
2022-03-316,914.460.000.00
2021-12-3111,601.460.000.00
2021-09-3021,375.900.000.00
2021-06-3021,371.880.000.00
2021-03-3121,350.170.000.00
2020-12-1721,338.390.000.00