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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
2025-09-30120,435.940.000.00
2025-06-30162,591.060.000.00
2025-03-31156,115.060.000.00
2024-12-31162,912.930.000.00
2024-09-30154,616.730.000.00
2024-06-30159,220.190.000.00
2024-03-31160,575.910.000.00
2023-12-31162,783.420.000.00
2023-09-30168,381.900.000.00
2023-06-30173,161.320.000.00
2023-03-31180,709.900.000.00
2022-12-31187,345.410.000.00
2022-09-30189,652.660.000.00
2022-06-30196,041.410.000.00
2022-03-31201,228.310.000.00
2021-12-31211,839.800.000.00
2021-09-30216,606.900.000.00
2021-06-30300,679.140.000.00
2021-03-31311,482.940.000.00
2020-12-31273,271.410.000.00
2020-09-30324,633.910.000.00
2020-06-30436,883.410.000.00
2020-03-02982,063.960.000.00