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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
2025-09-3075,092.860.000.00
2025-06-30117,497.210.000.00
2025-03-31116,280.070.000.00
2024-12-31128,907.570.000.00
2024-09-30196,918.830.000.00
2024-06-30185,110.730.000.00
2024-03-31189,434.170.000.00
2023-12-31199,094.840.000.00
2023-09-30194,261.070.000.00
2023-06-30180,090.490.000.00
2023-03-31188,411.020.000.00
2022-12-31190,690.090.000.00
2022-09-30180,169.660.000.00
2022-06-30129,579.540.000.00
2022-03-31115,502.040.000.00
2021-12-31109,202.810.000.00
2021-09-30100,561.260.000.00
2021-06-30118,253.510.000.00
2021-03-31167,901.520.000.00
2020-12-31177,223.230.000.00
2020-09-30161,855.010.000.00
2020-06-30103,574.390.000.00
2020-03-31117,070.180.000.00
2019-12-3120,148.230.000.00
2019-09-3012,265.100.000.00
2019-06-3020,738.780.000.00
2019-06-2620,726.920.000.00