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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
2025-09-30163,718.080.000.00
2025-06-30184,952.590.000.00
2025-03-31191,036.910.000.00
2024-12-31199,520.360.000.00
2024-09-30209,445.730.000.00
2024-06-30213,386.560.000.00
2024-03-31218,961.160.000.00
2023-12-31224,745.560.000.00
2023-09-30231,831.080.000.00
2023-06-30237,399.330.000.00
2023-03-31246,298.190.000.00
2022-12-31262,743.230.000.00
2022-09-30264,217.690.000.00
2022-06-30272,409.600.000.00
2022-03-31276,310.710.000.00
2021-12-31289,468.750.000.00
2021-09-30310,942.070.000.00
2021-06-30349,094.730.000.00
2021-03-31380,455.550.000.00
2020-12-31358,828.070.000.00
2020-09-30408,536.510.000.00
2020-06-30591,224.500.000.00
2020-03-311,132,043.130.000.00
2020-01-081,132,043.130.000.00