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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
2025-06-30230,364.650.000.00
2025-03-31236,864.650.000.00
2024-12-31249,264.650.000.00
2024-09-30280,164.650.000.00
2024-06-30309,264.650.000.00
2024-03-31389,164.650.000.00
2023-12-31396,364.650.000.00
2023-09-30337,664.650.000.00
2023-06-30331,964.650.000.00
2023-03-31304,064.650.000.00
2022-12-31331,064.650.000.00
2022-09-30329,964.650.000.00
2022-06-30335,564.650.000.00
2022-03-31400,364.650.000.00
2021-12-31403,064.650.000.00
2021-09-30382,964.650.000.00
2021-06-30384,764.650.000.00
2021-03-31414,564.650.000.00
2020-12-31471,064.650.000.00
2020-09-30780,764.650.000.00
2020-06-301,291,164.650.000.00
2020-03-311,546,264.650.000.00
2019-12-311,672,264.650.000.00
2019-09-201,673,464.650.000.00