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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
2025-09-30190,877.370.000.00
2025-06-30195,235.790.000.00
2025-03-31195,190.670.000.00
2024-12-31195,785.850.000.00
2024-09-30202,482.600.000.00
2024-06-30201,821.680.000.00
2024-03-31190,504.890.000.00
2023-12-31196,289.850.000.00
2023-09-3093,606.310.000.00
2023-06-3093,604.860.000.00
2023-03-3193,604.190.000.00
2022-12-3193,606.570.000.00
2022-09-30103,285.130.000.00
2022-06-30151,604.870.000.00
2022-03-31255,449.890.000.00
2021-12-31370,821.740.000.00
2021-09-30341,955.730.000.00
2021-06-30293,609.930.000.00
2021-03-31323,455.290.000.00
2020-12-31393,264.840.000.00
2020-09-30601,861.840.000.00
2020-06-30971,031.020.000.00
2020-03-31737,716.410.000.00
2019-12-31561,386.370.000.00
2019-09-30601,236.990.000.00
2019-06-30199,350.390.000.00
2019-03-31244,275.380.000.00
2018-12-31160,001.070.000.00
2018-11-26182,999.660.000.00