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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
2025-09-30151,586.310.000.00
2025-06-30151,148.850.000.00
2025-03-31110,230.880.000.00
2024-12-31133,326.950.000.00
2024-09-30143,391.500.000.00
2024-06-30119,649.540.000.00
2024-03-31124,007.860.000.00
2023-12-31178,641.480.000.00
2023-09-30192,646.470.000.00
2023-06-30134,886.470.000.00
2023-03-31151,667.930.000.00
2022-12-31397,874.440.000.00
2022-09-30262,905.230.000.00
2022-06-30194,228.420.000.00
2022-03-31212,345.770.000.00
2021-12-31193,299.600.000.00
2021-09-30121,716.080.000.00
2021-06-30141,453.250.000.00
2021-03-31146,334.250.000.00
2020-12-31122,035.100.000.00
2020-09-3086,507.710.000.00
2020-06-30130,712.840.000.00
2020-03-31131,991.490.000.00
2019-12-31122,332.410.000.00
2019-09-30126,489.530.000.00
2019-06-3083,770.830.000.00
2019-03-3128,334.100.000.00
2018-12-3128,613.250.000.00
2018-09-303,392.980.000.00