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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
2025-09-30235,660.390.000.00
2025-06-30328,991.150.000.00
2025-03-31337,567.680.000.00
2024-12-31392,210.900.000.00
2024-09-30336,621.210.000.00
2024-06-30437,411.320.000.00
2024-03-31550,607.510.000.00
2023-12-31677,469.110.000.00
2023-09-30240,160.780.000.00
2023-06-30140,356.230.000.00
2023-03-3195,161.770.000.00
2022-12-31219,954.320.000.00
2022-09-30235,916.580.000.00
2022-06-30276,621.750.000.00
2022-03-31318,991.020.000.00
2021-12-31316,946.250.000.00
2021-09-30228,616.740.000.00
2021-06-30239,072.890.000.00
2021-03-31392,549.570.000.00
2020-12-31792,058.500.000.00
2020-09-30792,935.030.000.00
2020-06-301,094,900.680.000.00
2020-03-311,126,188.570.000.00
2019-12-311,034,228.900.000.00
2019-09-30995,285.550.000.00
2019-06-30845,486.500.000.00
2019-03-131,160,011.590.000.00