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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
2025-12-31212,079.370.000.00
2025-09-30202,379.510.000.00
2025-06-30202,932.810.000.00
2025-03-31193,973.530.000.00
2024-12-31198,750.900.000.00
2024-09-30228,330.500.000.00
2024-06-30273,449.600.000.00
2024-03-31207,670.740.000.00
2023-12-31607,131.870.000.00
2023-09-30384,748.410.000.00
2023-06-30384,415.800.000.00
2023-03-31374,710.360.000.00
2022-12-31298,780.560.000.00
2022-09-30171,877.970.000.00
2022-06-30326,275.030.000.00
2022-03-31546,140.500.000.00
2021-12-31549,334.310.000.00
2021-09-30351,444.360.000.00
2021-06-30308,330.620.000.00
2021-03-31362,023.120.000.00
2020-12-31478,772.700.000.00
2020-09-30467,023.850.000.00
2020-06-30727,815.450.000.00
2020-03-31768,842.880.000.00
2019-12-31556,570.490.000.00
2019-09-30587,401.530.000.00
2019-06-30498,237.100.000.00
2019-03-31498,292.770.000.00
2018-12-31571,517.120.000.00
2018-11-0234,006.890.000.00