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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
2025-09-30191,178.650.000.00
2025-06-30274,983.770.000.00
2025-03-31198,477.690.000.00
2024-12-31272,700.860.000.00
2024-09-30359,460.390.000.00
2024-06-30385,020.560.000.00
2024-03-31302,606.750.000.00
2023-12-31206,018.220.000.00
2023-09-30161,595.290.000.00
2023-06-30166,403.380.000.00
2023-03-31147,705.900.000.00
2022-12-31137,713.830.000.00
2022-09-30242,914.870.000.00
2022-06-30291,590.320.000.00
2022-03-31216,876.380.000.00
2021-12-3136,894.280.000.00
2021-09-303,167.570.000.00
2021-06-301,257.560.000.00
2021-03-313,481.040.000.00
2020-12-318,155.860.000.00
2020-09-3011,521.490.000.00
2020-06-3015,086.500.000.00
2020-03-3116,419.080.000.00
2019-12-3114,619.660.000.00
2019-09-3013,529.270.000.00
2019-06-3016,685.240.000.00
2019-03-3120,816.600.000.00
2019-01-1713,142.010.000.00