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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
2025-09-30470,180.400.000.00
2025-06-30526,826.200.000.00
2025-03-31563,785.240.000.00
2024-12-31585,702.480.000.00
2024-09-30610,440.080.000.00
2024-06-30625,027.510.000.00
2024-03-31608,154.500.000.00
2023-12-31625,838.890.000.00
2023-09-30647,364.730.000.00
2023-06-30665,453.390.000.00
2023-03-31683,818.400.000.00
2022-12-31692,551.000.000.00
2022-09-30691,036.450.000.00
2022-06-30703,632.300.000.00
2022-03-31717,597.250.000.00
2021-12-31710,279.150.000.00
2021-09-30761,457.910.000.00
2021-06-30856,162.180.000.00
2021-03-31948,522.550.000.00
2020-12-31766,996.810.000.00
2020-08-20602,154.950.000.00