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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
2025-03-31120,424.980.000.00
2024-12-31134,748.480.000.00
2024-09-30180,403.660.000.00
2024-06-30188,631.350.000.00
2024-03-31173,209.120.000.00
2023-12-31172,215.310.000.00
2023-09-30175,470.760.000.00
2023-06-30174,090.900.000.00
2023-03-31212,092.810.000.00
2022-12-31189,631.620.000.00
2022-09-30151,231.080.000.00
2022-06-3096,785.100.000.00
2022-03-3179,223.120.000.00
2021-12-3153,848.550.000.00
2021-09-3022,542.610.000.00
2021-06-3022,211.800.000.00
2021-03-3115,998.000.000.00
2020-12-3115,913.920.000.00
2020-09-3016,732.080.000.00
2020-06-3014,771.710.000.00
2020-03-3119,061.440.000.00
2019-12-3131,804.560.000.00
2019-09-3036,059.880.000.00
2019-06-3039,363.040.000.00
2019-03-3141,327.160.000.00
2018-12-3143,429.030.000.00
2018-09-3044,320.570.000.00
2018-06-3046,927.010.000.00
2018-03-3151,483.860.000.00
2017-12-3160,452.770.000.00
2017-09-3081,420.880.000.00
2017-06-3092,158.850.000.00
2017-03-31103,131.000.000.00
2016-12-31110,665.240.000.00
2016-08-17130,237.840.000.00