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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
2025-03-31839,686.020.000.00
2024-12-31872,487.600.000.00
2024-09-30690,781.190.000.00
2024-06-30580,969.020.000.00
2024-03-31523,909.260.000.00
2023-12-31432,912.770.000.00
2023-09-30142,954.070.000.00
2023-06-30176,139.060.000.00
2023-03-31159,053.150.000.00
2022-12-31176,921.690.000.00
2022-09-30229,661.610.000.00
2022-06-30222,776.210.000.00
2022-03-31242,538.870.000.00
2021-12-31250,426.080.000.00
2021-09-30259,977.460.000.00
2021-06-3021,507.920.000.00
2021-03-3116,945.980.000.00
2020-12-3118,425.800.000.00
2020-09-3023,427.280.000.00
2020-06-3045,655.480.000.00
2020-03-3166,646.540.000.00
2019-12-3166,634.620.000.00
2019-09-30115,155.050.000.00
2019-06-30134,507.450.000.00
2019-03-31233,390.720.000.00
2018-12-31227,664.070.000.00
2018-09-1423,001.130.000.00