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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
2025-12-3141,162.290.000.00
2025-09-3041,125.680.000.00
2025-06-30114,619.160.000.00
2025-03-31114,400.530.000.00
2024-12-31114,183.300.000.00
2024-09-30113,970.060.000.00
2024-06-30115,017.800.000.00
2024-03-31115,017.800.000.00
2023-12-31115,017.800.000.00
2023-09-30115,017.800.000.00
2023-06-30184,272.750.000.00
2023-03-31231,788.940.000.00
2022-12-31231,788.940.000.00
2022-09-30228,357.450.000.00
2022-06-30228,357.450.000.00
2022-03-31190,909.090.000.00
2021-12-31190,909.090.000.00
2021-09-30190,823.170.000.00
2021-06-30190,823.170.000.00
2021-03-31173,294.040.000.00
2020-12-31173,294.040.000.00
2020-09-30173,294.040.000.00
2020-06-30173,294.040.000.00
2020-03-31201,628.580.000.00
2019-12-31184,353.460.000.00
2019-09-30184,353.460.000.00
2019-06-30184,353.460.000.00
2019-03-21184,353.460.000.00