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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
2025-09-30163,503.930.000.00
2025-06-30275,960.720.000.00
2025-03-31251,337.520.000.00
2024-12-31383,792.560.000.00
2024-09-30719,973.690.000.00
2024-06-30993,294.250.000.00
2024-03-31855,174.860.000.00
2023-12-31596,332.170.000.00
2023-09-30376,558.030.000.00
2023-06-30472,806.710.000.00
2023-03-31285,501.990.000.00
2022-12-31283,823.000.000.00
2022-09-30437,079.380.000.00
2022-06-30207,739.310.000.00
2022-03-3197,193.580.000.00
2021-12-315,050.200.000.00
2021-09-305,050.200.000.00
2021-06-305,050.200.000.00
2021-03-315,051.090.000.00
2020-12-315,050.280.000.00
2020-09-305,052.320.000.00
2020-06-305,051.810.000.00
2020-03-315,267.560.000.00
2019-11-2020,275.490.000.00