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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
2025-09-30209,479.550.000.00
2025-06-30236,599.030.000.00
2025-03-31248,070.100.000.00
2024-12-31256,092.710.000.00
2024-09-30268,399.270.000.00
2024-06-30278,965.420.000.00
2024-03-31285,758.290.000.00
2023-12-31293,311.120.000.00
2023-09-30301,615.380.000.00
2023-06-30308,150.610.000.00
2023-03-31317,291.740.000.00
2022-12-31328,007.300.000.00
2022-09-30334,227.710.000.00
2022-06-30344,921.260.000.00
2022-03-31355,743.480.000.00
2021-12-31428,748.250.000.00
2021-09-30478,270.970.000.00
2021-06-30801,198.910.000.00
2021-03-31907,890.070.000.00
2020-12-31719,869.800.000.00
2020-09-30814,981.320.000.00
2020-06-30598,602.380.000.00
2020-03-31729,871.730.000.00
2020-01-13593,187.290.000.00