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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
2025-09-3016,141.110.000.00
2025-06-3020,856.860.000.00
2025-03-3123,414.220.000.00
2024-12-3126,604.820.000.00
2024-09-3031,772.560.000.00
2024-06-3036,589.590.000.00
2024-03-3142,144.360.000.00
2023-12-3149,172.140.000.00
2023-09-3058,003.640.000.00
2023-06-3066,426.740.000.00
2023-03-3178,052.510.000.00
2022-12-3197,158.050.000.00
2022-09-30134,281.150.000.00
2022-06-30154,765.230.000.00
2022-03-31165,012.280.000.00
2021-12-31186,212.460.000.00
2021-09-30224,224.920.000.00
2021-06-30196,694.930.000.00
2021-03-31199,871.520.000.00
2020-12-31242,138.120.000.00
2020-09-30194,175.810.000.00
2020-06-30193,190.260.000.00
2020-03-31193,190.260.000.00
2019-12-24193,190.260.000.00