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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
2025-09-30340,459.000.000.00
2025-06-30310,966.680.000.00
2025-03-31310,968.000.000.00
2024-12-31311,059.710.000.00
2024-09-30214,540.230.000.00
2024-06-30224,225.700.000.00
2024-03-31195,065.720.000.00
2023-12-3182,715.150.000.00
2023-09-30108,586.590.000.00
2023-06-30156,649.220.000.00
2023-03-31205,051.600.000.00
2022-12-31253,103.060.000.00
2022-09-30156,993.560.000.00
2022-06-30156,996.970.000.00
2022-03-31156,996.970.000.00
2021-12-31284,577.860.000.00
2021-09-30265,052.290.000.00
2021-06-30245,539.990.000.00
2021-03-316,003.180.000.00
2020-12-316,011.490.000.00
2020-09-3011,314.260.000.00
2020-06-3011,316.660.000.00
2020-03-0620,156.120.000.00