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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
2025-09-3039,626.460.000.00
2025-06-3049,025.790.000.00
2025-03-3153,099.790.000.00
2024-12-3155,325.830.000.00
2024-09-3061,126.460.000.00
2024-06-3065,559.820.000.00
2024-03-3169,804.580.000.00
2023-12-3170,321.130.000.00
2023-09-3075,886.880.000.00
2023-06-3084,027.150.000.00
2023-03-3193,313.640.000.00
2022-12-3199,898.240.000.00
2022-09-30103,683.040.000.00
2022-06-30108,790.270.000.00
2022-03-31113,644.960.000.00
2021-12-31121,868.790.000.00
2021-09-30153,362.090.000.00
2021-06-30224,169.490.000.00
2021-03-31314,783.570.000.00
2020-12-31738,641.690.000.00
2020-09-301,221,737.480.000.00
2020-07-231,221,737.480.000.00