| 类别 | 基金数量(只) | 份额(亿份) | 净值(亿元) | 基金数量(只) | 份额(亿份) | 净值(亿元) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/9/30) | (2025/9/30) | (2025/9/30) | (2025/8/31) | (2025/8/31) | (2025/8/31) | | 封闭式基金 | 1.329 | 33.578.87 | 36.931.06 | 1,330 | 33.812.06 | 37.247.20 | | 开放式基金 | 11,978 | 276,880. 11 | 330,485.03 | 11,798 | 277,851.69 | 325,280.77 | | 其中:股票基金 | 3.262 | 36.747.21 | 59.548.42 | 3.156 | 35.171.79 | 55.506.25 | | 其中:混合基金 | 5.262 | 28.935.07 | 43.117. 48 | 5.219 | 29.551.20 | 41.602.03 | | 其中:债券基金 ...