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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
2025-09-30107.490.000.00
2025-06-30115.970.000.00
2025-03-31116.770.000.00
2024-12-31131.680.000.00
2024-09-30155.920.000.00
2024-06-30175.490.000.00
2024-03-31178.420.000.00
2023-12-31199.950.000.00
2023-09-30334.510.000.00
2023-07-03362.160.000.00
2023-06-30362.170.000.00
2023-03-31387.720.000.00
2022-12-312,545.520.000.00
2022-09-302,545.520.000.00
2022-06-302,545.520.000.00
2022-03-312,545.520.000.00
2021-12-312,545.520.000.00
2021-09-302,545.520.000.00
2021-06-302,545.520.000.00
2021-03-312,545.520.000.00
2020-12-312,545.520.000.00
2020-09-302,545.520.000.00
2020-06-302,545.520.000.00
2020-02-192,545.520.000.00