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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
2025-03-31228,704.720.000.00
2024-12-31465,572.850.000.00
2024-09-30538,844.100.000.00
2024-06-30563,147.770.000.00
2024-03-31477,771.550.000.00
2023-12-31254,506.700.000.00
2023-09-30172,013.600.000.00
2023-06-30263,479.010.000.00
2023-03-31125,028.270.000.00
2022-12-31105,486.670.000.00
2022-09-30180,506.480.000.00
2022-06-30109,378.420.000.00
2022-03-31102,660.860.000.00
2021-12-3198,919.710.000.00
2021-09-30104,867.230.000.00
2021-06-3098,971.240.000.00
2021-03-31107,784.630.000.00
2020-12-3197,198.830.000.00
2020-09-3097,197.910.000.00
2020-06-30147,210.610.000.00
2020-03-31147,222.390.000.00
2019-12-31147,198.370.000.00
2019-09-30147,193.790.000.00
2019-06-30147,193.790.000.00
2019-03-31147,193.790.000.00
2018-12-31197,196.170.000.00
2018-09-30197,196.170.000.00
2018-06-30197,193.790.000.00
2018-03-31210,887.420.000.00
2017-12-31210,881.280.000.00
2017-11-09161,007.240.000.00