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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
2025-12-31146,418.240.000.00
2025-09-30141,305.190.000.00
2025-06-3086,615.510.000.00
2025-03-3189,921.740.000.00
2024-12-3182,603.460.000.00
2024-09-3072,147.520.000.00
2024-06-3069,722.700.000.00
2024-03-3165,920.570.000.00
2023-12-3153,453.050.000.00
2023-09-3058,575.260.000.00
2023-06-3049,399.300.000.00
2023-03-3166,941.820.000.00
2022-12-3170,862.750.000.00
2022-09-3091,819.770.000.00
2022-06-30115,721.510.000.00
2022-03-31116,130.140.000.00
2021-12-3163,088.790.000.00
2021-09-3039,721.440.000.00
2021-06-3022,063.960.000.00
2021-03-3123,556.950.000.00
2020-12-3127,842.910.000.00
2020-09-3035,913.780.000.00
2020-06-3034,108.940.000.00
2020-03-3132,759.100.000.00
2019-12-3150,913.810.000.00
2019-09-3088,388.740.000.00
2019-06-30167,932.110.000.00
2019-03-26175,068.750.000.00