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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
2025-09-30136,105.140.000.00
2025-06-30190,205.140.000.00
2025-03-31197,705.140.000.00
2024-12-31215,205.140.000.00
2024-09-30208,305.140.000.00
2024-06-30133,905.140.000.00
2024-03-31124,805.140.000.00
2023-12-31127,405.140.000.00
2023-09-30111,505.140.000.00
2023-06-3096,005.140.000.00
2023-03-31103,605.140.000.00
2022-12-31100,405.140.000.00
2022-09-3096,305.140.000.00
2022-06-3092,605.140.000.00
2022-03-3192,505.140.000.00
2021-12-3183,505.140.000.00
2021-09-3097,305.140.000.00
2021-06-30125,305.140.000.00
2021-06-21124,605.140.000.00
2021-03-3170,302.570.000.00
2020-12-3165,802.570.000.00
2020-09-3070,902.570.000.00
2020-06-3056,002.570.000.00
2020-03-16150,002.570.000.00