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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
2025-09-3092,385.730.000.00
2025-06-30113,356.580.000.00
2025-03-3194,218.490.000.00
2024-12-31150,749.240.000.00
2024-09-30221,040.050.000.00
2024-06-30321,633.950.000.00
2024-03-31338,900.490.000.00
2023-12-31431,646.990.000.00
2023-09-30304,010.050.000.00
2023-06-30268,105.770.000.00
2023-03-31171,313.620.000.00
2022-12-31122,418.510.000.00
2022-09-30252,888.780.000.00
2022-06-30127,160.040.000.00
2022-03-3167,600.300.000.00
2021-12-31321,972.560.000.00
2021-09-3015,323.280.000.00
2021-06-3013,529.560.000.00
2021-03-3113,546.350.000.00
2020-12-3150,664.730.000.00
2020-09-3020,882.530.000.00
2020-06-3024,023.600.000.00
2020-03-3119,388.220.000.00
2019-12-3127,138.850.000.00
2019-09-3019,469.210.000.00
2019-06-3042,341.750.000.00
2019-02-20127,720.360.000.00