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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
2025-09-30132,142.460.000.00
2025-06-30150,834.790.000.00
2025-03-31156,974.850.000.00
2024-12-31165,084.010.000.00
2024-09-30174,905.150.000.00
2024-06-30179,928.380.000.00
2024-03-31184,697.690.000.00
2023-12-31192,245.750.000.00
2023-09-30198,783.370.000.00
2023-06-30204,760.170.000.00
2023-03-31210,321.160.000.00
2022-12-31216,672.980.000.00
2022-09-30221,136.910.000.00
2022-06-30228,036.490.000.00
2022-03-31235,073.950.000.00
2021-12-31244,257.760.000.00
2021-09-30250,119.710.000.00
2021-06-30247,852.700.000.00
2021-03-31282,812.290.000.00
2020-12-31298,899.620.000.00
2020-09-30302,394.580.000.00
2020-07-10302,394.580.000.00