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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
2025-09-30440,017.430.000.00
2025-06-30501,011.990.000.00
2025-03-31516,715.190.000.00
2024-12-31532,279.520.000.00
2024-09-30554,992.870.000.00
2024-06-30567,545.150.000.00
2024-03-31581,745.770.000.00
2023-12-31596,166.960.000.00
2023-09-30613,819.580.000.00
2023-06-30629,283.080.000.00
2023-03-31645,540.780.000.00
2022-12-31661,173.400.000.00
2022-09-30669,862.760.000.00
2022-06-30689,669.480.000.00
2022-03-31702,018.400.000.00
2021-12-31726,909.550.000.00
2021-09-30780,142.360.000.00
2021-06-30953,684.980.000.00
2021-03-311,217,981.180.000.00
2020-11-181,186,812.630.000.00