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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
2025-09-30141,086.350.000.00
2025-06-30164,781.220.000.00
2025-03-31164,536.300.000.00
2024-12-31238,173.100.000.00
2024-09-30582,199.280.000.00
2024-06-30791,104.800.000.00
2024-03-31786,299.680.000.00
2023-12-31591,713.820.000.00
2023-09-30678,481.320.000.00
2023-06-30977,817.590.000.00
2023-03-31734,652.190.000.00
2022-12-31593,216.410.000.00
2022-09-30920,034.010.000.00
2022-06-30641,774.870.000.00
2022-03-31550,786.120.000.00
2021-12-31511,055.320.000.00
2021-09-30268,672.460.000.00
2021-06-30227,885.790.000.00
2021-03-31176,008.450.000.00
2020-12-31126,919.370.000.00
2020-09-30107,729.770.000.00
2020-06-30102,413.530.000.00
2020-03-31132,166.930.000.00
2019-12-31123,446.410.000.00
2019-09-30117,072.600.000.00
2019-06-30109,112.660.000.00
2019-02-22165,406.370.000.00