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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
2025-12-31381,353.620.000.00
2025-09-30479,022.510.000.00
2025-06-30481,573.990.000.00
2025-03-31481,573.990.000.00
2024-12-31271,830.640.000.00
2024-09-30271,830.640.000.00
2024-06-30223,202.070.000.00
2024-03-31149,959.980.000.00
2023-12-31149,959.980.000.00
2023-09-30154,937.980.000.00
2023-06-30154,937.980.000.00
2023-03-31188,893.710.000.00
2022-12-31281,572.760.000.00
2022-09-30281,419.060.000.00
2022-06-30227,702.590.000.00
2022-03-31232,702.590.000.00
2021-12-31232,702.590.000.00
2021-09-30232,270.810.000.00
2021-06-3021,000.100.000.00
2021-03-3120,999.900.000.00
2020-12-3120,999.900.000.00
2020-09-3020,999.900.000.00
2020-06-3020,999.900.000.00
2020-03-3120,999.900.000.00
2019-12-3159,789.560.000.00
2019-09-3079,184.440.000.00
2019-06-3098,579.320.000.00
2019-03-3198,579.320.000.00
2018-12-3120,999.900.000.00
2018-09-3020,999.900.000.00
2018-07-1120,999.900.000.00