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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
2025-09-30218,883.630.000.00
2025-06-30247,938.930.000.00
2025-03-31295,684.350.000.00
2024-12-31319,283.740.000.00
2024-09-30337,877.210.000.00
2024-06-30353,855.690.000.00
2024-03-31357,083.150.000.00
2023-12-31377,933.120.000.00
2023-09-30381,681.630.000.00
2023-06-30398,566.640.000.00
2023-03-31340,245.740.000.00
2022-12-31331,362.490.000.00
2022-09-30334,717.970.000.00
2022-06-30248,974.550.000.00
2022-03-31227,289.770.000.00
2021-12-31213,739.570.000.00
2021-09-30135,515.210.000.00
2021-06-3090,538.480.000.00
2021-03-3197,229.640.000.00
2020-12-3154,402.400.000.00
2020-09-3047,315.990.000.00
2020-06-3044,859.240.000.00
2020-03-3116,126.440.000.00
2019-12-3117,734.060.000.00
2019-09-304,014.860.000.00
2019-06-304,081.390.000.00
2019-02-2815,424.020.000.00