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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
2025-12-3157,247.840.000.00
2025-09-3042,604.060.000.00
2025-06-3047,922.220.000.00
2025-03-3156,299.750.000.00
2024-12-3142,093.610.000.00
2024-09-3058,236.340.000.00
2024-06-3090,220.400.000.00
2024-03-3150,409.730.000.00
2023-12-3148,460.240.000.00
2023-09-3039,544.850.000.00
2023-06-3039,170.170.000.00
2023-03-3131,970.330.000.00
2022-12-3158,436.700.000.00
2022-09-3035,001.060.000.00
2022-06-3056,159.100.000.00
2022-03-3135,526.200.000.00
2021-12-3128,676.010.000.00
2021-09-3034,755.640.000.00
2021-06-3052,203.750.000.00
2021-03-3143,962.970.000.00
2020-12-3143,986.820.000.00
2020-09-3075,925.610.000.00
2020-06-30104,844.180.000.00
2020-03-31140,022.280.000.00
2019-12-31178,422.720.000.00
2019-09-30147,070.160.000.00
2019-06-3068,779.870.000.00
2019-03-31101,554.340.000.00
2018-12-31118,766.180.000.00
2018-11-14118,766.180.000.00