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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
2025-09-30109,364.940.000.00
2025-06-30121,753.120.000.00
2025-03-31130,078.540.000.00
2024-12-31137,836.480.000.00
2024-09-30145,636.630.000.00
2024-06-30150,360.930.000.00
2024-03-31158,676.810.000.00
2023-12-31165,122.170.000.00
2023-09-30164,137.420.000.00
2023-06-30171,782.440.000.00
2023-03-31227,405.160.000.00
2022-12-31260,141.000.000.00
2022-09-30259,976.680.000.00
2022-06-30259,795.760.000.00
2022-03-31259,572.720.000.00
2021-12-31259,332.280.000.00
2021-09-30258,996.040.000.00
2021-06-30258,669.640.000.00
2021-03-31258,461.750.000.00
2020-12-31257,688.350.000.00
2020-09-30257,098.150.000.00
2020-06-30254,782.630.000.00
2020-03-18251,491.730.000.00