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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
2025-03-31197,263.670.000.00
2024-12-31222,380.570.000.00
2024-09-30307,963.100.000.00
2024-06-30289,955.460.000.00
2024-03-31260,169.120.000.00
2023-12-31263,309.500.000.00
2023-09-30264,270.560.000.00
2023-06-30243,265.200.000.00
2023-03-31237,984.370.000.00
2022-12-31225,975.920.000.00
2022-09-30212,062.880.000.00
2022-06-30220,940.700.000.00
2022-03-31216,133.440.000.00
2021-12-31170,129.440.000.00
2021-09-30269,452.130.000.00
2021-06-30434,991.610.000.00
2021-03-31369,942.710.000.00
2020-12-31141,895.620.000.00
2020-09-30247,291.430.000.00
2020-06-3026,489.310.000.00
2020-03-3113,443.760.000.00
2019-12-3126,848.650.000.00
2019-09-3030,768.430.000.00
2019-06-3019,050.900.000.00
2019-03-3110,773.010.000.00
2018-12-315,273.390.000.00
2018-09-305,011.660.000.00
2018-06-303,359.250.000.00
2018-03-31145.210.000.00