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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
2025-09-302,883.520.000.00
2025-06-303,232.360.000.00
2025-03-313,215.750.000.00
2024-12-312,500.890.000.00
2024-09-301,800.400.000.00
2024-06-301,779.200.000.00
2024-03-311,871.100.000.00
2023-12-311,946.910.000.00
2023-09-301,912.450.000.00
2023-06-301,946.140.000.00
2023-03-311,626.660.000.00
2022-12-311,580.800.000.00
2022-09-301,522.940.000.00
2022-06-301,558.200.000.00
2022-03-311,411.000.000.00
2021-12-311,319.970.000.00
2021-09-301,368.380.000.00
2021-06-30969.310.000.00
2021-03-31847.020.000.00
2020-12-31222.580.000.00