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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
2025-09-30158,827.180.000.00
2025-06-30197,926.460.000.00
2025-03-31197,728.800.000.00
2024-12-31197,507.050.000.00
2024-09-30197,246.850.000.00
2024-06-30184,940.520.000.00
2024-03-31184,626.260.000.00
2023-12-31184,339.400.000.00
2023-09-30184,158.190.000.00
2023-06-30230,074.940.000.00
2023-03-31229,609.610.000.00
2022-12-31229,009.560.000.00
2022-09-30229,009.560.000.00
2022-06-30224,445.340.000.00
2022-03-31223,651.860.000.00
2021-12-31223,140.090.000.00
2021-09-30222,437.160.000.00
2021-06-30152,036.560.000.00
2021-03-31151,998.500.000.00
2020-12-31151,983.420.000.00
2020-09-30151,970.270.000.00
2020-06-30463,250.150.000.00
2020-03-31463,069.840.000.00
2019-12-31463,069.840.000.00
2019-10-31463,069.840.000.00