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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
2025-09-3054,847.820.000.00
2025-06-3067,645.070.000.00
2025-03-3166,605.400.000.00
2024-12-3168,130.790.000.00
2024-09-3077,183.480.000.00
2024-06-3073,694.250.000.00
2024-03-3171,462.310.000.00
2023-12-31238,743.800.000.00
2023-09-3090,418.510.000.00
2023-06-3086,381.780.000.00
2023-03-3178,668.030.000.00
2022-12-31165,252.410.000.00
2022-09-30117,091.790.000.00
2022-06-30155,613.580.000.00
2022-03-3190,174.000.000.00
2021-12-31255,375.760.000.00
2021-09-30122,384.610.000.00
2021-06-30181,504.820.000.00
2021-03-31281,349.000.000.00
2020-12-3141,797.200.000.00
2020-09-3023,433.130.000.00
2020-06-30799.350.000.00
2020-03-31598.410.000.00
2019-12-313,716.600.000.00
2019-09-30229.330.000.00
2019-06-30618.100.000.00
2019-03-3110,783.960.000.00