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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
2025-09-302,022,465.840.000.00
2025-06-301,721,365.840.000.00
2025-03-311,110,265.840.000.00
2024-12-31939,265.840.000.00
2024-09-30849,465.840.000.00
2024-06-30814,265.840.000.00
2024-03-31820,765.840.000.00
2023-12-31918,265.840.000.00
2023-09-30943,065.840.000.00
2023-06-30838,065.840.000.00
2023-03-31841,265.840.000.00
2022-12-31628,765.840.000.00
2022-09-30539,815.840.000.00
2022-06-30566,965.840.000.00
2022-03-31538,165.840.000.00
2021-12-31467,815.840.000.00
2021-09-30610,015.840.000.00
2021-06-30698,215.840.000.00
2021-03-31798,115.840.000.00
2021-03-19809,665.840.000.00
2020-12-31332,332.920.000.00
2020-09-30334,332.920.000.00
2020-06-30451,232.920.000.00
2020-03-31498,432.920.000.00
2019-12-31604,432.920.000.00
2019-09-30583,232.920.000.00
2019-07-23720,232.920.000.00