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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
2025-09-30184,425.210.000.00
2025-06-30243,656.580.000.00
2025-03-31365,897.710.000.00
2024-12-31152,933.390.000.00
2024-09-30138,236.430.000.00
2024-06-30249,988.740.000.00
2024-03-3146,282.220.000.00
2023-12-3150,944.910.000.00
2023-09-3052,119.960.000.00
2023-06-3075,608.560.000.00
2023-03-3134,785.300.000.00
2022-12-3150,068.440.000.00
2022-09-3037,782.230.000.00
2022-06-3043,428.440.000.00
2022-03-3169,952.600.000.00
2021-12-3172,920.770.000.00
2021-09-3048,987.420.000.00
2021-06-3029,997.540.000.00
2021-03-3149,116.430.000.00
2020-12-3150,853.230.000.00
2020-09-3037,608.470.000.00
2020-06-3051,329.410.000.00
2020-03-3177,479.820.000.00
2019-12-31116,828.980.000.00
2019-09-30130,625.670.000.00
2019-06-30179,837.520.000.00
2019-03-31243,965.660.000.00
2018-12-31232,110.940.000.00