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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
2025-09-30111,329.340.000.00
2025-06-30128,934.330.000.00
2025-03-31137,711.580.000.00
2024-12-31146,212.070.000.00
2024-09-30165,490.910.000.00
2024-06-30174,404.760.000.00
2024-03-31182,162.010.000.00
2023-12-31190,359.590.000.00
2023-09-30195,348.080.000.00
2023-06-30200,873.770.000.00
2023-03-31205,064.840.000.00
2022-12-31210,269.230.000.00
2022-09-30210,212.130.000.00
2022-06-30215,683.300.000.00
2022-03-31223,498.930.000.00
2021-12-31228,118.050.000.00
2021-09-30234,209.810.000.00
2021-06-30266,532.720.000.00
2021-03-31282,322.060.000.00
2020-12-31180,020.940.000.00
2020-09-30109,412.660.000.00
2020-06-3063,611.100.000.00
2020-03-3176,273.440.000.00
2019-12-3154,717.800.000.00
2019-09-3059,676.730.000.00
2019-06-3050,810.360.000.00
2019-06-2750,810.360.000.00