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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
2025-09-3052,017.180.000.00
2025-06-3052,008.210.000.00
2025-03-3158,316.950.000.00
2024-12-3163,162.880.000.00
2024-09-3071,952.580.000.00
2024-06-30154,315.980.000.00
2024-03-31177,828.350.000.00
2023-12-31176,017.060.000.00
2023-09-30213,020.850.000.00
2023-06-30286,839.060.000.00
2023-03-31248,962.990.000.00
2022-12-31192,206.590.000.00
2022-09-30237,859.230.000.00
2022-06-30110,149.710.000.00
2022-03-31109,855.220.000.00
2021-12-31109,829.730.000.00
2021-09-30109,848.240.000.00
2021-06-30109,864.720.000.00
2021-03-31100,091.100.000.00
2020-12-31100,087.790.000.00
2020-09-30100,081.840.000.00
2020-06-30100,335.610.000.00
2020-03-31112,234.060.000.00
2019-12-31100,207.270.000.00
2019-09-30100,186.300.000.00
2019-06-30100,050.470.000.00
2019-03-31100,006.420.000.00
2018-12-31100,485.760.000.00
2018-09-30154,983.440.000.00
2018-06-30154,709.050.000.00
2018-03-31153,834.770.000.00
2017-12-31150,000.360.000.00
2017-09-30200,003.390.000.00
2017-06-30200,003.460.000.00
2017-04-25200,003.460.000.00