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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
2025-12-3125,928.780.000.00
2025-09-3031,505.740.000.00
2025-06-3024,172.400.000.00
2025-03-3126,279.890.000.00
2024-12-3122,354.740.000.00
2024-09-3026,806.750.000.00
2024-06-3059,854.820.000.00
2024-03-3128,657.180.000.00
2023-12-3192,025.460.000.00
2023-09-30155,386.550.000.00
2023-06-30157,922.140.000.00
2023-03-31122,946.310.000.00
2022-12-31160,739.840.000.00
2022-09-30212,459.790.000.00
2022-06-30238,047.930.000.00
2022-03-31286,576.560.000.00
2021-12-31277,674.090.000.00
2021-09-30206,791.170.000.00
2021-06-30114,142.620.000.00
2021-03-3189,390.300.000.00
2020-12-3184,797.320.000.00
2020-09-3035,846.770.000.00
2020-06-3019,012.820.000.00
2020-03-3121,518.510.000.00
2019-12-3112,109.090.000.00
2019-09-3015,270.290.000.00
2019-06-3025,431.400.000.00
2019-03-316,755.050.000.00