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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
2025-09-30207,050.920.000.00
2025-06-30255,291.890.000.00
2025-03-31247,194.760.000.00
2024-12-31216,122.800.000.00
2024-09-30218,521.220.000.00
2024-06-30237,784.870.000.00
2024-03-31241,744.620.000.00
2023-12-31244,425.050.000.00
2023-09-30248,570.570.000.00
2023-06-30255,626.610.000.00
2023-03-31276,931.940.000.00
2022-12-31281,691.120.000.00
2022-09-30240,910.690.000.00
2022-06-30242,226.680.000.00
2022-03-31244,613.230.000.00
2021-12-31233,577.890.000.00
2021-09-30219,505.040.000.00
2021-06-30207,569.510.000.00
2021-03-31233,166.130.000.00
2020-12-31277,199.230.000.00
2020-09-30359,892.430.000.00
2020-06-30109,919.840.000.00
2020-02-10215,580.900.000.00