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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
2025-12-3198,433.570.000.00
2025-09-30105,685.390.000.00
2025-06-30158,463.850.000.00
2025-03-31123,672.590.000.00
2024-12-3188,408.710.000.00
2024-09-3098,619.680.000.00
2024-06-3096,916.800.000.00
2024-03-3195,853.390.000.00
2023-12-3198,357.970.000.00
2023-09-30102,002.500.000.00
2023-06-30126,544.180.000.00
2023-03-31131,457.450.000.00
2022-12-31128,061.320.000.00
2022-09-30133,465.360.000.00
2022-06-30136,942.370.000.00
2022-03-31140,786.270.000.00
2021-12-31186,351.800.000.00
2021-09-30240,096.020.000.00
2021-06-30314,035.900.000.00
2021-03-31323,504.600.000.00
2020-12-31324,002.270.000.00
2020-09-30347,483.530.000.00
2020-06-30229,066.000.000.00
2020-03-31188,338.110.000.00
2019-12-31116,012.970.000.00
2019-09-3096,216.920.000.00
2019-06-30147,858.990.000.00
2019-03-31182,888.520.000.00
2018-12-31199,342.570.000.00
2018-09-30208,123.830.000.00
2018-06-30217,028.040.000.00
2018-03-26230,939.000.000.00