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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
2025-09-30140,299.260.000.00
2025-06-30108,894.330.000.00
2025-03-3194,673.240.000.00
2024-12-31101,772.310.000.00
2024-09-30122,178.810.000.00
2024-06-30129,075.600.000.00
2024-03-31136,315.650.000.00
2023-12-31176,210.010.000.00
2023-09-30201,588.090.000.00
2023-06-30199,232.830.000.00
2023-03-31202,098.280.000.00
2022-12-31237,570.180.000.00
2022-09-30273,823.310.000.00
2022-06-30351,766.640.000.00
2022-03-31397,822.620.000.00
2021-12-31512,558.850.000.00
2021-09-30271,953.010.000.00
2021-06-3075,631.870.000.00
2021-03-3129,020.190.000.00
2020-12-315,081.890.000.00
2020-09-302,057.260.000.00
2020-06-302,326.380.000.00
2020-03-312,598.290.000.00
2019-12-312,695.240.000.00
2019-09-303,663.990.000.00
2019-06-303,317.510.000.00
2019-03-313,400.930.000.00
2018-12-312,685.980.000.00
2018-09-306,447.320.000.00
2018-06-3014,698.130.000.00
2018-06-0414,698.130.000.00