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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
2025-09-3019,286.520.000.00
2025-06-3062,572.420.000.00
2025-03-31116,625.460.000.00
2024-12-31111,895.060.000.00
2024-09-30102,922.870.000.00
2024-06-30201,618.010.000.00
2024-03-3199,360.910.000.00
2023-12-31150,124.380.000.00
2023-09-30151,822.090.000.00
2023-06-30195,564.930.000.00
2023-03-31176,381.910.000.00
2022-12-31237,042.570.000.00
2022-09-30218,664.670.000.00
2022-06-30258,452.820.000.00
2022-03-31199,737.790.000.00
2021-12-31238,478.710.000.00
2021-09-30145,933.480.000.00
2021-06-30116,879.130.000.00
2021-03-314,956.760.000.00
2020-12-314,956.890.000.00
2020-09-3010,457.280.000.00
2020-06-3038,024.170.000.00
2020-03-3178,019.870.000.00
2019-12-31108,022.530.000.00
2019-09-30108,008.230.000.00
2019-06-30188,003.500.000.00
2019-06-17188,003.500.000.00