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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
2025-12-31184,207.180.000.00
2025-09-30184,208.710.000.00
2025-06-30184,215.030.000.00
2025-03-31184,210.260.000.00
2024-12-31186,644.710.000.00
2024-09-3090,216.630.000.00
2024-06-3090,142.500.000.00
2024-03-3187,830.270.000.00
2023-12-3187,830.270.000.00
2023-09-3087,830.270.000.00
2023-06-3087,849.630.000.00
2023-03-3187,829.900.000.00
2022-12-3187,829.900.000.00
2022-09-3087,828.530.000.00
2022-06-3087,827.730.000.00
2022-03-3187,827.690.000.00
2021-12-3187,827.690.000.00
2021-09-3087,828.120.000.00
2021-06-3087,828.120.000.00
2021-03-3187,828.140.000.00
2020-12-3187,828.140.000.00
2020-09-3087,828.140.000.00
2020-06-3087,827.720.000.00
2020-03-3187,827.690.000.00
2019-12-3187,827.690.000.00
2019-09-30175,654.950.000.00
2019-06-3010,001.630.000.00
2019-03-3115,001.640.000.00
2019-01-3120,001.540.000.00