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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
2025-03-31117.030.000.00
2024-12-31134.690.000.00
2024-09-30318.120.000.00
2024-06-30455.060.000.00
2024-03-31939.650.000.00
2023-12-3115,178.400.000.00
2023-09-3046,208.770.000.00
2023-06-3070,604.390.000.00
2023-03-3170,604.320.000.00
2022-12-31141,154.010.000.00
2022-09-30145,128.230.000.00
2022-06-30145,143.800.000.00
2022-03-31145,145.150.000.00
2021-12-31145,144.500.000.00
2021-09-30145,143.810.000.00
2021-06-30145,143.700.000.00
2021-03-3148,624.420.000.00
2020-12-3191,960.080.000.00
2020-09-306,332.830.000.00
2020-06-306,332.780.000.00
2020-03-316,402.210.000.00
2019-12-316,402.300.000.00
2019-09-3034,299.830.000.00
2019-07-0534,299.680.000.00