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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
2025-12-31189,793.250.000.00
2025-09-30199,787.590.000.00
2025-06-30199,795.050.000.00
2025-03-31199,796.840.000.00
2024-12-31199,796.850.000.00
2024-09-30201,785.900.000.00
2024-06-30201,786.050.000.00
2024-03-31202,975.150.000.00
2023-12-31202,975.160.000.00
2023-09-30202,973.280.000.00
2023-06-30202,973.270.000.00
2023-03-31202,700.890.000.00
2022-12-31201,784.070.000.00
2022-09-30201,784.050.000.00
2022-06-30201,784.050.000.00
2022-03-31201,784.140.000.00
2021-12-31201,784.140.000.00
2021-09-30201,851.400.000.00
2021-06-30201,864.360.000.00
2021-03-31201,886.520.000.00
2020-12-31201,932.830.000.00
2020-09-30202,009.150.000.00
2020-06-30201,922.660.000.00
2020-03-31201,855.770.000.00
2019-12-31201,784.000.000.00
2019-09-30103,475.020.000.00
2019-06-30103,477.110.000.00
2019-05-156,006.140.000.00