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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
2025-09-30223,058.120.000.00
2025-06-30276,066.240.000.00
2025-03-31336,513.480.000.00
2024-12-31368,883.380.000.00
2024-09-30467,885.210.000.00
2024-06-30299,799.300.000.00
2024-03-31271,641.270.000.00
2023-12-31124,305.030.000.00
2023-09-30156,778.630.000.00
2023-06-30134,492.240.000.00
2023-03-31115,881.440.000.00
2022-12-31177,669.280.000.00
2022-09-30126,730.460.000.00
2022-06-30116,380.260.000.00
2022-03-31138,107.510.000.00
2021-12-31136,830.140.000.00
2021-09-30116,804.340.000.00
2021-06-3099,677.590.000.00
2021-03-3191,200.610.000.00
2020-12-3192,204.570.000.00
2020-09-3092,025.280.000.00
2020-06-30145,993.300.000.00
2020-03-31201,798.820.000.00
2019-12-31194,784.680.000.00
2019-09-30105,925.720.000.00
2019-06-3086,392.860.000.00
2019-03-31336,508.570.000.00
2019-01-28336,508.570.000.00