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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
2025-03-3131,109.630.000.00
2024-12-3148,056.020.000.00
2024-09-3074,297.190.000.00
2024-06-3093,995.790.000.00
2024-03-31104,000.630.000.00
2023-12-3162,052.070.000.00
2023-09-3070,777.430.000.00
2023-06-3051,797.160.000.00
2023-03-3159,348.650.000.00
2022-12-3150,846.100.000.00
2022-09-30181,315.400.000.00
2022-06-3060,447.040.000.00
2022-03-318,925.260.000.00
2021-12-318,524.450.000.00
2021-09-309,497.840.000.00
2021-06-3011,138.770.000.00
2021-03-3113,683.260.000.00
2020-12-3119,527.290.000.00
2020-09-30277,071.360.000.00
2020-06-30708,734.880.000.00
2020-03-311,713,783.380.000.00
2019-12-31391,403.750.000.00
2019-09-30140,951.480.000.00
2019-06-3042,138.890.000.00
2019-05-3042,138.890.000.00