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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
2025-09-30105,914.770.000.00
2025-06-30121,764.120.000.00
2025-03-31105,540.580.000.00
2024-12-31145,393.980.000.00
2024-09-30255,176.720.000.00
2024-06-30270,736.670.000.00
2024-03-31163,281.640.000.00
2023-12-3199,607.840.000.00
2023-09-3035,822.290.000.00
2023-06-3049,388.570.000.00
2023-03-3148,299.960.000.00
2022-12-31100,302.540.000.00
2022-09-3010,110.120.000.00
2022-06-3010,007.370.000.00
2022-03-3112,014.950.000.00
2021-12-3112,015.190.000.00
2021-09-3012,016.450.000.00
2021-06-3012,007.800.000.00
2021-03-3112,013.860.000.00
2020-12-3112,011.670.000.00
2020-09-3034,961.160.000.00
2020-06-3049,973.570.000.00
2020-03-3149,952.080.000.00
2019-12-3149,946.520.000.00
2019-09-3049,947.380.000.00
2019-06-3050,045.510.000.00
2019-03-3149,953.470.000.00
2018-12-3149,956.770.000.00
2018-09-0639,204.940.000.00