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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
2025-09-30257,879.080.000.00
2025-06-30314,781.510.000.00
2025-03-31295,677.950.000.00
2024-12-31347,343.230.000.00
2024-09-30401,425.510.000.00
2024-06-30480,764.820.000.00
2024-03-31464,602.840.000.00
2023-12-31436,602.160.000.00
2023-09-30490,465.820.000.00
2023-06-30608,039.790.000.00
2023-03-31564,240.220.000.00
2022-12-31497,130.850.000.00
2022-09-30974,259.830.000.00
2022-06-301,085,315.100.000.00
2022-03-31978,814.460.000.00
2021-12-31453,555.160.000.00
2021-09-30228,823.730.000.00
2021-06-3058,845.930.000.00
2021-03-3126,079.790.000.00
2020-11-2436,998.920.000.00