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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
2025-12-3194.290.000.00
2025-09-30109.170.000.00
2025-06-30135.540.000.00
2025-03-31136.180.000.00
2024-12-31154.090.000.00
2024-09-30154.000.000.00
2024-06-30155.700.000.00
2024-03-31153.120.000.00
2023-12-31157.210.000.00
2023-09-30167.840.000.00
2023-06-30187.030.000.00
2023-03-31177.270.000.00
2022-12-31224.430.000.00
2022-09-30494.910.000.00
2022-06-301,269.380.000.00
2022-03-311,677.480.000.00
2021-12-311,801.240.000.00
2021-09-301,808.140.000.00
2021-06-301,617.750.000.00
2021-03-311,571.210.000.00
2020-12-311,600.480.000.00
2020-09-301,729.530.000.00
2020-06-301,559.090.000.00
2020-03-311,543.930.000.00
2019-12-311,597.950.000.00
2019-09-302,217.400.000.00
2019-07-032,540.320.000.00