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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
2025-09-30230,738.000.000.00
2025-06-30318,246.980.000.00
2025-03-31253,427.730.000.00
2024-12-31206,399.260.000.00
2024-09-30177,059.710.000.00
2024-06-3094,317.010.000.00
2024-03-3175,594.450.000.00
2023-12-3180,799.370.000.00
2023-09-3085,185.640.000.00
2023-06-3088,714.410.000.00
2023-03-3193,200.110.000.00
2022-12-3196,111.180.000.00
2022-09-3097,855.850.000.00
2022-06-30101,778.980.000.00
2022-03-31106,114.680.000.00
2021-12-31107,804.590.000.00
2021-09-30108,043.710.000.00
2021-06-30185,999.560.000.00
2021-03-31179,440.780.000.00
2020-12-31138,342.880.000.00
2020-09-30164,190.270.000.00
2020-06-30293,630.240.000.00
2020-02-13391,463.470.000.00