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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
2025-09-30232,445.080.000.00
2025-06-30257,091.740.000.00
2025-03-31262,759.480.000.00
2024-12-31267,586.920.000.00
2024-09-30271,595.520.000.00
2024-06-30280,421.030.000.00
2024-03-31288,437.970.000.00
2023-12-31296,923.060.000.00
2023-09-30308,973.980.000.00
2023-06-30318,257.890.000.00
2023-03-31332,212.610.000.00
2022-12-31343,256.120.000.00
2022-09-30362,615.980.000.00
2022-06-30376,486.490.000.00
2022-03-31385,348.330.000.00
2021-12-31414,622.320.000.00
2021-09-30444,483.200.000.00
2021-06-30500,067.930.000.00
2021-03-31534,627.350.000.00
2020-12-31570,131.680.000.00
2020-10-28570,131.680.000.00