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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
2025-09-30652,882.700.000.00
2025-06-30601,172.500.000.00
2025-03-31344,624.800.000.00
2024-12-31375,764.710.000.00
2024-09-30613,259.360.000.00
2024-06-30808,724.860.000.00
2024-03-31576,337.660.000.00
2023-12-31392,164.380.000.00
2023-09-30345,422.280.000.00
2023-06-30276,487.940.000.00
2023-03-31164,553.210.000.00
2022-12-31110,759.210.000.00
2022-09-30113,122.720.000.00
2022-06-30126,010.480.000.00
2022-03-31127,952.790.000.00
2021-12-31116,429.280.000.00
2021-09-30106,785.060.000.00
2021-06-3069,642.140.000.00
2021-03-3120,431.160.000.00
2020-12-3120,501.430.000.00
2020-09-3020,583.980.000.00
2020-06-3021,599.910.000.00
2020-03-3121,844.990.000.00
2019-12-3111,433.930.000.00
2019-09-0613,760.670.000.00