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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
2025-09-3087,868.450.000.00
2025-06-3092,659.500.000.00
2025-03-31107,626.890.000.00
2024-12-31124,029.170.000.00
2024-09-30192,410.420.000.00
2024-06-30225,788.950.000.00
2024-03-31329,349.930.000.00
2023-12-31390,218.910.000.00
2023-09-30427,064.940.000.00
2023-06-30426,325.650.000.00
2023-03-31463,971.110.000.00
2022-12-31513,132.340.000.00
2022-09-30536,441.550.000.00
2022-06-30629,088.910.000.00
2022-03-31349,749.970.000.00
2021-12-31168,327.480.000.00
2021-09-30228,783.720.000.00
2021-06-30126,773.510.000.00
2021-03-31147,695.700.000.00
2020-12-31142,310.510.000.00
2020-09-30174,244.830.000.00
2020-06-30199,594.340.000.00
2020-03-31252,130.050.000.00
2019-12-31258,394.960.000.00
2019-09-30239,207.860.000.00
2019-06-30237,100.560.000.00
2019-03-31159,977.750.000.00
2018-12-3189,357.250.000.00
2018-12-1989,357.250.000.00