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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
2025-09-30282,292.440.000.00
2025-06-30298,942.440.000.00
2025-03-31290,092.440.000.00
2024-12-31375,292.440.000.00
2024-09-30545,542.440.000.00
2024-06-30582,892.440.000.00
2024-03-31531,142.440.000.00
2023-12-31548,392.440.000.00
2023-09-30568,342.440.000.00
2023-06-30561,142.440.000.00
2023-03-31568,792.440.000.00
2022-12-31806,692.440.000.00
2022-09-30849,742.440.000.00
2022-06-30770,092.440.000.00
2022-03-31661,642.440.000.00
2021-12-31553,642.440.000.00
2021-09-30661,792.440.000.00
2021-06-30444,142.440.000.00
2021-03-31400,192.440.000.00
2020-12-31291,142.440.000.00
2020-09-30236,092.440.000.00
2020-06-30210,292.440.000.00
2020-03-31203,692.440.000.00
2019-12-31201,532.440.000.00
2019-09-30154,972.440.000.00
2019-06-30146,332.440.000.00
2019-03-31111,352.440.000.00
2018-12-31104,632.440.000.00
2018-09-3085,972.440.000.00
2018-06-3054,532.440.000.00
2018-03-3131,252.440.000.00
2017-12-3127,472.440.000.00
2017-12-2727,472.440.000.00