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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
2025-03-31334,409.820.000.00
2024-12-31357,256.280.000.00
2024-09-30373,409.050.000.00
2024-06-30387,386.120.000.00
2024-03-31402,094.830.000.00
2023-12-31416,400.830.000.00
2023-09-30432,301.840.000.00
2023-06-30434,199.200.000.00
2023-03-31458,610.300.000.00
2022-12-31479,559.030.000.00
2022-09-30480,866.630.000.00
2022-06-30491,772.390.000.00
2022-03-31493,320.320.000.00
2021-12-31527,968.510.000.00
2021-09-30545,389.980.000.00
2021-06-30668,647.270.000.00
2021-03-31727,136.350.000.00
2020-12-31400,032.510.000.00
2020-09-30293,933.990.000.00
2020-06-30185,862.830.000.00
2020-03-31150,073.070.000.00
2019-12-31250,019.880.000.00
2019-09-30288,303.970.000.00
2019-07-02289,845.700.000.00