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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
2025-09-3060,003.640.000.00
2025-06-3097,928.580.000.00
2025-03-3148,645.330.000.00
2024-12-3197,409.410.000.00
2024-09-30211,536.830.000.00
2024-06-30282,421.990.000.00
2024-03-31154,187.900.000.00
2023-12-31107,146.580.000.00
2023-09-3058,339.990.000.00
2023-06-3064,973.200.000.00
2023-03-3177,090.380.000.00
2022-12-3142,841.730.000.00
2022-09-3060,374.870.000.00
2022-06-3033,321.370.000.00
2022-03-3114,116.340.000.00
2021-12-3112,519.830.000.00
2021-09-3012,476.260.000.00
2021-06-3014,754.360.000.00
2021-03-3112,360.530.000.00
2020-12-3111,471.580.000.00
2020-09-3012,237.990.000.00
2020-06-3015,430.390.000.00
2020-03-3127,402.400.000.00
2019-12-3117,909.890.000.00
2019-09-3022,200.700.000.00
2019-06-3024,335.290.000.00
2019-03-3123,928.390.000.00
2018-12-3134,300.860.000.00
2018-12-0734,300.860.000.00