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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
2025-09-3047,267.770.000.00
2025-06-3050,788.520.000.00
2025-03-3153,644.160.000.00
2024-12-3156,405.500.000.00
2024-09-3062,811.640.000.00
2024-06-3067,900.370.000.00
2024-03-3172,972.810.000.00
2023-12-3183,248.620.000.00
2023-09-3090,931.880.000.00
2023-06-30103,117.450.000.00
2023-03-31115,140.280.000.00
2022-12-31139,197.770.000.00
2022-09-30161,972.500.000.00
2022-06-30211,573.980.000.00
2022-03-31240,085.410.000.00
2021-12-31279,480.750.000.00
2021-09-30270,979.940.000.00
2021-06-30211,226.810.000.00
2021-03-31197,700.010.000.00
2020-12-31297,842.870.000.00
2020-09-30297,842.870.000.00
2020-06-30297,842.870.000.00
2020-02-25297,842.870.000.00