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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
2025-09-30403,466.220.000.00
2025-06-30492,089.010.000.00
2025-03-31206,965.420.000.00
2024-12-31644,529.120.000.00
2024-09-30304,822.320.000.00
2024-06-30304,822.220.000.00
2024-03-31304,811.870.000.00
2023-12-31420,858.450.000.00
2023-09-30177,542.470.000.00
2023-06-30294,626.650.000.00
2023-03-31177,542.210.000.00
2022-12-31589,572.500.000.00
2022-09-30176,557.690.000.00
2022-06-30176,557.430.000.00
2022-03-31176,557.560.000.00
2021-12-31184,914.300.000.00
2021-09-30184,914.300.000.00
2021-06-30219,757.410.000.00
2021-03-31224,914.210.000.00
2020-12-31353,114.210.000.00
2020-09-300.040.000.00
2020-06-300.040.000.00
2020-03-310.040.000.00
2019-12-312.200.000.00
2019-09-1020,002.450.000.00