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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
2025-09-3097,151.980.000.00
2025-06-30163,482.820.000.00
2025-03-31199,330.360.000.00
2024-12-31357,400.500.000.00
2024-09-30618,229.960.000.00
2024-06-30654,424.400.000.00
2024-03-31232,814.270.000.00
2023-12-3182,491.090.000.00
2023-09-3077,023.390.000.00
2023-06-3083,643.330.000.00
2023-03-31107,278.010.000.00
2022-12-3199,978.870.000.00
2022-09-30192,647.000.000.00
2022-06-3097,995.710.000.00
2022-03-3178,431.830.000.00
2021-12-3190,434.270.000.00
2021-09-3021,483.120.000.00
2021-06-304,493.780.000.00
2021-03-311,521.070.000.00
2020-12-312,543.270.000.00
2020-09-302,669.990.000.00
2020-06-305,195.160.000.00
2020-03-3110,506.060.000.00
2019-12-1326,894.870.000.00