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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
2025-09-30156,574.970.000.00
2025-06-30130,609.360.000.00
2025-03-31104,907.540.000.00
2024-12-31131,040.510.000.00
2024-09-30192,461.770.000.00
2024-06-30202,141.750.000.00
2024-03-31217,465.970.000.00
2023-12-31274,156.320.000.00
2023-09-30330,999.900.000.00
2023-06-30361,030.500.000.00
2023-03-31304,155.370.000.00
2022-12-31336,673.480.000.00
2022-09-30408,337.390.000.00
2022-06-30468,862.370.000.00
2022-03-31554,095.650.000.00
2021-12-31707,859.000.000.00
2021-09-30339,820.510.000.00
2021-06-3021,354.760.000.00
2021-03-3120,664.950.000.00
2020-12-3123,733.540.000.00
2020-09-3010,228.880.000.00
2020-06-308,554.620.000.00
2020-03-317,070.330.000.00
2019-12-318,851.040.000.00
2019-09-3020,281.080.000.00
2019-06-3028,577.200.000.00
2019-05-2928,577.200.000.00