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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
2025-09-30690,570.950.000.00
2025-06-30900,270.950.000.00
2025-03-31971,070.950.000.00
2024-12-311,106,970.950.000.00
2024-09-301,050,870.950.000.00
2024-06-30890,370.950.000.00
2024-03-31836,370.950.000.00
2023-12-31838,770.950.000.00
2023-09-30761,070.950.000.00
2023-06-30667,170.950.000.00
2023-03-31656,370.950.000.00
2022-12-31663,870.950.000.00
2022-09-30610,470.950.000.00
2022-06-30576,270.950.000.00
2022-03-31554,670.950.000.00
2021-12-31531,870.950.000.00
2021-09-30520,470.950.000.00
2021-06-30504,570.950.000.00
2021-03-31472,770.950.000.00
2020-12-31442,170.950.000.00
2020-09-30464,070.950.000.00
2020-06-30555,270.950.000.00
2020-03-31636,270.950.000.00
2019-12-0523,670.950.000.00