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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
2025-09-3079,788.470.000.00
2025-06-3084,111.850.000.00
2025-03-3185,175.390.000.00
2024-12-3189,062.510.000.00
2024-09-30101,615.630.000.00
2024-06-30108,092.530.000.00
2024-03-31121,093.220.000.00
2023-12-31131,491.090.000.00
2023-09-30151,399.460.000.00
2023-06-30175,778.160.000.00
2023-03-31216,464.480.000.00
2022-12-31315,073.990.000.00
2022-09-30447,893.960.000.00
2022-06-30459,786.910.000.00
2022-03-31317,693.270.000.00
2021-12-31120,729.450.000.00
2021-09-3088,452.470.000.00
2021-06-3067,695.560.000.00
2021-03-3147,744.640.000.00
2020-12-3111,364.410.000.00
2020-09-3046,633.840.000.00
2020-05-2146,632.400.000.00