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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
2025-09-3085,130.660.000.00
2025-06-30111,430.660.000.00
2025-03-31113,730.660.000.00
2024-12-31120,430.660.000.00
2024-09-30157,730.660.000.00
2024-06-30152,530.660.000.00
2024-03-31173,730.660.000.00
2023-12-31202,230.660.000.00
2023-09-30195,330.660.000.00
2023-06-30151,830.660.000.00
2023-03-31220,530.660.000.00
2022-12-31141,930.660.000.00
2022-09-30127,030.660.000.00
2022-06-30120,430.660.000.00
2022-03-31112,230.660.000.00
2021-12-3197,630.660.000.00
2021-09-30103,330.660.000.00
2021-06-30125,630.660.000.00
2021-03-31171,030.660.000.00
2020-12-31211,530.660.000.00
2020-09-30246,730.660.000.00
2020-06-30244,930.660.000.00
2020-02-27115,430.660.000.00