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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
2025-09-3071,849.370.000.00
2025-06-30123,551.940.000.00
2025-03-31123,555.730.000.00
2024-12-31130,251.950.000.00
2024-09-30104,174.420.000.00
2024-06-3087,403.290.000.00
2024-03-3187,244.120.000.00
2023-12-3187,029.780.000.00
2023-09-3019,221.610.000.00
2023-06-3019,219.070.000.00
2023-03-3130,056.190.000.00
2022-12-3130,423.820.000.00
2022-09-3029,752.770.000.00
2022-06-3029,733.600.000.00
2022-03-3129,738.800.000.00
2021-12-3130,665.990.000.00
2021-09-3031,871.970.000.00
2021-06-3031,814.610.000.00
2021-03-3131,814.160.000.00
2020-12-3131,815.140.000.00
2020-09-3039,816.880.000.00
2020-06-3039,952.980.000.00
2020-03-3139,953.580.000.00
2019-12-31156.180.000.00
2019-09-1220,015.200.000.00