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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
2025-09-30455,176.810.000.00
2025-06-30473,802.830.000.00
2025-03-31493,573.740.000.00
2024-12-31500,045.690.000.00
2024-09-30530,537.000.000.00
2024-06-30529,761.050.000.00
2024-03-31528,020.670.000.00
2023-12-31542,200.630.000.00
2023-09-30551,801.590.000.00
2023-06-30560,595.520.000.00
2023-03-31570,187.350.000.00
2022-12-31603,294.870.000.00
2022-09-30576,196.760.000.00
2022-06-30578,340.880.000.00
2022-03-31570,776.590.000.00
2021-12-31579,029.440.000.00
2021-09-30589,183.780.000.00
2021-06-30603,352.430.000.00
2021-03-31654,056.130.000.00
2020-12-31743,343.680.000.00
2020-09-30723,424.400.000.00
2020-06-30830,637.100.000.00
2020-04-13791,474.570.000.00