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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
2025-03-31406,100.000.000.00
2024-12-31456,676.670.000.00
2024-09-30473,749.110.000.00
2024-06-30486,035.040.000.00
2024-03-31476,078.420.000.00
2023-12-31454,283.600.000.00
2023-09-30439,228.680.000.00
2023-06-30476,433.680.000.00
2023-03-31471,316.210.000.00
2022-12-31494,087.700.000.00
2022-09-30852,104.140.000.00
2022-06-30852,318.630.000.00
2022-03-31692,694.960.000.00
2021-12-31522,777.630.000.00
2021-09-30231,164.480.000.00
2021-06-3051,927.160.000.00
2021-03-311,748.770.000.00
2020-12-31897.780.000.00
2020-09-301,435.780.000.00
2020-05-2211,849.480.000.00