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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
2025-12-31464,938.540.000.00
2025-09-30725,148.180.000.00
2025-06-3038,266.890.000.00
2025-03-31103,949.100.000.00
2024-12-319,560.700.000.00
2024-09-309,568.220.000.00
2024-06-309,574.970.000.00
2024-03-31101,907.910.000.00
2023-12-3196,753.290.000.00
2023-09-3029,930.260.000.00
2023-06-30172,908.030.000.00
2023-03-3167,568.950.000.00
2022-12-31168,530.420.000.00
2022-09-3033,092.510.000.00
2022-06-3067,186.010.000.00
2022-03-3195,834.720.000.00
2021-12-31301,000.170.000.00
2021-09-30140,076.990.000.00
2021-06-30143,042.810.000.00
2021-03-31130,260.840.000.00
2020-12-31196,662.670.000.00
2020-09-30418,217.780.000.00
2020-06-30641,835.290.000.00
2020-03-31811,849.190.000.00
2019-12-31817,354.230.000.00
2019-09-30729,646.550.000.00
2019-06-30840,016.650.000.00
2019-06-19789,998.790.000.00