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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
2025-09-30582.080.000.00
2025-06-30549.800.000.00
2025-03-31761.240.000.00
2024-12-313,578.650.000.00
2024-09-302,521.510.000.00
2024-06-30249.890.000.00
2024-03-31279.720.000.00
2023-12-31331.680.000.00
2023-09-30203.790.000.00
2023-06-30216.230.000.00
2023-03-31531.950.000.00
2022-12-31852.680.000.00
2022-09-301,850.440.000.00
2022-06-303,148.080.000.00
2022-03-31380.280.000.00
2021-12-31309.990.000.00
2021-09-30247.250.000.00
2021-06-30257.260.000.00
2021-03-3118.600.000.00
2020-12-3111.620.000.00