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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
2025-09-3052,133.910.000.00
2025-06-3052,133.910.000.00
2025-03-31100,645.900.000.00
2024-12-31100,645.900.000.00
2024-09-30319,093.440.000.00
2024-06-30319,093.440.000.00
2024-03-31363,922.520.000.00
2023-12-31363,922.520.000.00
2023-09-30363,922.480.000.00
2023-06-30363,922.480.000.00
2023-03-31363,922.460.000.00
2022-12-3120,989.310.000.00
2022-09-3020,915.130.000.00
2022-06-3020,864.320.000.00
2022-03-3120,824.330.000.00
2021-12-311,070.720.000.00
2021-09-301,066.560.000.00
2021-06-301,048.600.000.00
2021-03-311,047.530.000.00
2020-12-311,047.420.000.00
2020-09-3031,103.680.000.00
2020-06-3031,103.680.000.00
2020-03-3131,096.290.000.00
2019-12-3131,089.500.000.00
2019-09-3061,114.500.000.00
2019-06-3061,104.120.000.00
2019-05-1461,104.120.000.00