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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
2025-09-3046,932.450.000.00
2025-06-3076,394.180.000.00
2025-03-3177,983.590.000.00
2024-12-3173,637.190.000.00
2024-09-3089,766.470.000.00
2024-06-3091,977.170.000.00
2024-03-31107,275.060.000.00
2023-12-31100,182.810.000.00
2023-09-3098,321.880.000.00
2023-06-3036,048.830.000.00
2023-03-3135,728.490.000.00
2022-12-3136,227.710.000.00
2022-09-3046,092.410.000.00
2022-06-3044,581.650.000.00
2022-03-3143,598.710.000.00
2021-12-3143,656.010.000.00
2021-09-3043,893.440.000.00
2021-06-3044,629.050.000.00
2021-03-3151,442.800.000.00
2020-12-3158,039.870.000.00
2020-09-30154,286.460.000.00
2020-06-30207,810.150.000.00
2020-03-31286,818.480.000.00
2019-12-31349,911.700.000.00
2019-09-30269,406.330.000.00
2019-06-30194,598.010.000.00
2019-03-31199,472.950.000.00
2018-12-3169,766.090.000.00
2018-09-308,049.810.000.00
2018-06-3077.720.000.00
2018-03-1520,565.880.000.00