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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
2025-09-30414.210.000.00
2025-06-3070.520.000.00
2025-03-3187.720.000.00
2024-12-31457.920.000.00
2024-09-3087.730.000.00
2024-06-30155.950.000.00
2024-03-316.240.000.00
2023-12-310.640.000.00
2023-09-300.650.000.00
2023-06-300.640.000.00
2023-03-310.640.000.00
2022-12-310.640.000.00
2022-09-300.280.000.00
2022-06-300.280.000.00
2022-03-31112,585.630.000.00
2021-12-31110,327.460.000.00
2021-09-30110,327.460.000.00
2021-06-30110,327.460.000.00
2021-03-31110,327.460.000.00
2020-12-31108,794.310.000.00
2020-09-30108,794.310.000.00
2020-06-30108,794.310.000.00
2020-03-31108,794.310.000.00
2019-12-31108,525.100.000.00
2019-09-30108,525.100.000.00
2019-06-300.000.000.00
2019-06-030.000.000.00