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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
2025-09-3067,399.100.000.00
2025-06-30103,783.460.000.00
2025-03-31191,624.050.000.00
2024-12-31213,529.170.000.00
2024-09-30278,520.120.000.00
2024-06-30278,560.300.000.00
2024-03-31146,116.020.000.00
2023-12-31152,973.620.000.00
2023-09-30172,950.210.000.00
2023-06-30162,419.460.000.00
2023-03-3173,058.020.000.00
2022-12-3154,588.570.000.00
2022-09-3048,221.430.000.00
2022-06-3041,916.080.000.00
2022-03-3145,042.110.000.00
2021-12-3150,169.260.000.00
2021-09-3055,575.180.000.00
2021-06-3070,925.300.000.00
2021-03-3190,675.210.000.00
2020-12-31132,265.200.000.00
2020-08-31143,631.450.000.00