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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
2025-03-31183,990.300.000.00
2024-12-31117,509.830.000.00
2024-09-30128,871.860.000.00
2024-06-30274,697.460.000.00
2024-03-31282,265.720.000.00
2023-12-31269,384.060.000.00
2023-09-30277,260.070.000.00
2023-06-30273,328.930.000.00
2023-03-31217,709.940.000.00
2022-12-31222,474.180.000.00
2022-09-30290,788.620.000.00
2022-06-30303,999.430.000.00
2022-03-31279,595.110.000.00
2021-12-31146,771.600.000.00
2021-09-3066,169.550.000.00
2021-06-3048,170.280.000.00
2021-03-3140,926.970.000.00
2020-12-3125,052.290.000.00
2020-09-3021,119.540.000.00
2020-06-3023,651.670.000.00
2020-03-3113,324.760.000.00
2019-12-3111,389.610.000.00
2019-09-3010,820.070.000.00
2019-06-3015,740.850.000.00
2019-03-3114,763.910.000.00
2018-12-313.500.000.00
2018-11-023.500.000.00