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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
2025-12-3163,533.470.000.00
2025-09-3058,686.120.000.00
2025-06-3090,868.480.000.00
2025-03-3181,199.080.000.00
2024-12-3191,032.560.000.00
2024-09-3079,458.730.000.00
2024-06-30151,549.730.000.00
2024-03-31189,548.980.000.00
2023-12-31193,863.820.000.00
2023-09-30224,044.870.000.00
2023-06-30334,037.150.000.00
2023-03-31212,439.070.000.00
2022-12-31139,108.040.000.00
2022-09-30242,635.730.000.00
2022-06-30212,263.150.000.00
2022-03-3133,964.840.000.00
2021-12-3115,492.760.000.00
2021-09-3012,615.980.000.00
2021-06-308,960.070.000.00
2021-03-319,684.340.000.00
2020-12-3111,957.320.000.00
2020-09-30179,794.680.000.00
2020-06-30188,699.530.000.00
2020-03-31167,982.720.000.00
2019-12-31177,546.960.000.00
2019-09-30105,507.150.000.00
2019-06-30105,547.730.000.00
2019-03-31168,533.450.000.00
2018-12-31167,755.070.000.00
2018-08-0212,537.090.000.00