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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
2025-12-31173,065.530.000.00
2025-09-30112,257.180.000.00
2025-06-30100,086.620.000.00
2025-03-31115,758.830.000.00
2024-12-31146,387.500.000.00
2024-09-30204,319.890.000.00
2024-06-30367,589.480.000.00
2024-03-31367,338.190.000.00
2023-12-31400,436.140.000.00
2023-09-30242,002.670.000.00
2023-06-30262,111.420.000.00
2023-03-31109,049.230.000.00
2022-12-3176,532.220.000.00
2022-09-30410,440.590.000.00
2022-06-30479,917.850.000.00
2022-03-31424,233.160.000.00
2021-12-31165,170.510.000.00
2021-09-30141,693.090.000.00
2021-06-3093,151.910.000.00
2021-03-3164,620.400.000.00
2020-12-3112,481.930.000.00
2020-09-3010,634.240.000.00
2020-06-3010,274.790.000.00
2020-03-3117,198.480.000.00
2019-12-3120,050.280.000.00
2019-09-3026,362.780.000.00
2019-06-3057,406.060.000.00
2019-03-31159,449.320.000.00
2019-01-21223,318.210.000.00