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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
2025-09-30200,098.860.000.00
2025-06-30338,932.690.000.00
2025-03-31231,385.280.000.00
2024-12-31168,674.530.000.00
2024-09-30177,975.620.000.00
2024-06-30204,914.480.000.00
2024-03-31183,833.440.000.00
2023-12-31133,040.530.000.00
2023-09-30112,446.520.000.00
2023-06-30118,402.050.000.00
2023-03-31152,282.840.000.00
2022-12-31109,247.880.000.00
2022-09-30160,706.350.000.00
2022-06-3098,251.750.000.00
2022-03-3139,026.250.000.00
2021-12-3119,873.790.000.00
2021-09-3022,893.440.000.00
2021-06-3012,262.850.000.00
2021-03-3112,225.230.000.00
2020-12-3112,620.520.000.00
2020-09-308,555.390.000.00
2020-06-304,765.760.000.00
2020-03-3110,362.810.000.00
2019-12-3121,841.810.000.00
2019-09-3026,179.110.000.00
2019-06-3047,557.990.000.00
2019-03-2171,059.340.000.00