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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
2025-06-304,556.610.000.00
2025-03-314,556.610.000.00
2024-12-314,674.570.000.00
2024-09-3046,278.450.000.00
2024-06-3046,368.420.000.00
2024-03-3146,366.180.000.00
2023-12-3146,466.110.000.00
2023-09-3046,559.980.000.00
2023-06-3047,226.980.000.00
2023-03-3147,226.810.000.00
2022-12-3147,594.340.000.00
2022-09-3044,919.750.000.00
2022-06-3046,321.470.000.00
2022-03-3146,321.470.000.00
2021-12-3148,485.720.000.00
2021-09-3057,611.650.000.00
2021-06-3068,767.570.000.00
2021-03-3168,767.570.000.00
2020-12-3186,861.600.000.00
2020-09-30158,480.110.000.00
2020-06-30260,312.820.000.00
2020-03-31260,312.820.000.00
2019-12-31147,349.250.000.00
2019-09-30106,084.600.000.00
2019-06-3063,551.650.000.00
2019-03-3163,548.770.000.00
2018-12-3127,616.130.000.00
2018-11-2727,616.130.000.00