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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
2025-09-3013,224.740.000.00
2025-06-306,140.390.000.00
2025-03-312,002.870.000.00
2024-12-312,005.750.000.00
2024-09-301,918.160.000.00
2024-06-301,896.000.000.00
2024-03-311,878.460.000.00
2023-12-311,883.570.000.00
2023-09-301,829.790.000.00
2023-06-301,912.470.000.00
2023-03-311,752.640.000.00
2022-12-311,911.250.000.00
2022-09-301,518.550.000.00
2022-06-301,389.830.000.00
2022-03-311,501.610.000.00
2021-12-311,203.980.000.00
2021-09-301,444.940.000.00
2021-06-301,660.830.000.00
2021-03-311,058.160.000.00
2020-12-31160.510.000.00
2020-09-300.780.000.00