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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
2025-09-30564,791.510.000.00
2025-06-30564,621.380.000.00
2025-03-31449,212.630.000.00
2024-12-31449,212.630.000.00
2024-09-30449,212.630.000.00
2024-06-30462,226.590.000.00
2024-03-31462,226.590.000.00
2023-12-31449,212.630.000.00
2023-09-30440,363.160.000.00
2023-06-30427,128.730.000.00
2023-03-31418,196.260.000.00
2022-12-31418,196.260.000.00
2022-09-30419,227.310.000.00
2022-06-30419,227.240.000.00
2022-03-3164,180.520.000.00
2021-12-3145,835.360.000.00
2021-09-3045,835.360.000.00
2021-06-3050,646.750.000.00
2021-03-3150,646.750.000.00
2020-12-3150,615.710.000.00
2020-09-3050,615.710.000.00
2020-06-3050,615.710.000.00
2020-03-3150,615.710.000.00
2019-12-3150,615.710.000.00
2019-09-2621,000.800.000.00