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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
2025-09-30122,935.960.000.00
2025-06-30154,428.700.000.00
2025-03-31157,092.270.000.00
2024-12-31136,155.380.000.00
2024-09-30139,108.400.000.00
2024-06-30162,389.350.000.00
2024-03-31125,607.620.000.00
2023-12-31149,519.060.000.00
2023-09-30183,355.420.000.00
2023-06-30239,600.290.000.00
2023-03-31188,381.850.000.00
2022-12-31203,110.950.000.00
2022-09-30164,048.150.000.00
2022-06-30151,902.770.000.00
2022-03-31175,431.780.000.00
2021-12-31136,794.760.000.00
2021-09-3090,582.710.000.00
2021-06-3039,540.450.000.00
2021-03-3119,909.060.000.00
2020-12-3140,947.810.000.00
2020-09-3056,353.330.000.00
2020-06-3073,749.790.000.00
2020-03-3191,133.460.000.00
2019-12-31121,386.120.000.00
2019-09-06131,172.630.000.00