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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
2025-09-301,636.810.000.00
2025-06-301,728.430.000.00
2025-03-311,767.930.000.00
2024-12-311,778.440.000.00
2024-09-301,815.020.000.00
2024-06-301,878.710.000.00
2024-03-311,933.610.000.00
2023-12-311,978.310.000.00
2023-09-302,111.980.000.00
2023-06-302,151.270.000.00
2023-03-312,140.710.000.00
2022-12-312,112.340.000.00
2022-09-302,170.780.000.00
2022-06-302,199.330.000.00
2022-03-312,180.510.000.00
2021-12-312,218.740.000.00
2021-09-302,346.680.000.00
2021-06-305,224.500.000.00
2021-03-319,223.700.000.00
2020-12-3116,111.760.000.00
2020-08-0516,052.800.000.00