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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
2025-09-30182,475.930.000.00
2025-06-30182,478.080.000.00
2025-03-31182,479.730.000.00
2024-12-31182,479.750.000.00
2024-09-30182,485.120.000.00
2024-06-30182,486.310.000.00
2024-03-31182,486.640.000.00
2023-12-31182,486.890.000.00
2023-09-30182,488.640.000.00
2023-06-30182,491.470.000.00
2023-03-31182,491.930.000.00
2022-12-31182,493.360.000.00
2022-09-30182,515.760.000.00
2022-06-30182,518.990.000.00
2022-03-31182,576.730.000.00
2021-12-31182,659.600.000.00
2021-09-30182,888.280.000.00
2021-06-30183,052.560.000.00
2021-03-31852.030.000.00
2020-12-311,145.310.000.00
2020-09-301,259.600.000.00
2020-06-301,992.850.000.00
2020-03-313,018.060.000.00
2019-12-3169.040.000.00
2019-08-145.870.000.00