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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
2025-09-30206,435.630.000.00
2025-06-30213,149.500.000.00
2025-03-31231,621.990.000.00
2024-12-31235,920.430.000.00
2024-09-30228,695.980.000.00
2024-06-30234,726.320.000.00
2024-03-31212,285.340.000.00
2023-12-31208,187.510.000.00
2023-09-30218,401.980.000.00
2023-06-30222,285.140.000.00
2023-03-31163,517.650.000.00
2022-12-31149,203.540.000.00
2022-09-30170,500.040.000.00
2022-06-30123,452.110.000.00
2022-03-31105,679.050.000.00
2021-12-31110,992.140.000.00
2021-09-3061,875.890.000.00
2021-06-3047,469.050.000.00
2021-03-3137,369.400.000.00
2021-01-2729,237.400.000.00