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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
2025-09-30357,673.360.000.00
2025-06-30357,690.320.000.00
2025-03-31357,693.100.000.00
2024-12-31357,707.370.000.00
2024-09-30357,694.140.000.00
2024-06-30357,709.710.000.00
2024-03-31357,724.610.000.00
2023-12-3126,720.620.000.00
2023-09-3026,831.650.000.00
2023-06-3026,666.340.000.00
2023-03-3126,696.850.000.00
2022-12-3126,725.620.000.00
2022-09-3027,103.650.000.00
2022-06-3026,862.310.000.00
2022-03-3126,967.700.000.00
2021-12-31472.140.000.00
2021-09-30310.430.000.00
2021-06-30283.730.000.00
2021-03-31304.410.000.00
2020-12-311,018.010.000.00
2020-09-3056,623.690.000.00
2020-06-30112,864.050.000.00
2020-03-3186,354.340.000.00
2019-12-3182,617.900.000.00
2019-09-0422,022.170.000.00