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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
2025-06-30112,447.510.000.00
2025-03-31118,466.750.000.00
2024-12-31115,609.600.000.00
2024-09-30125,783.700.000.00
2024-06-30123,756.650.000.00
2024-03-31124,478.770.000.00
2023-12-31159,796.840.000.00
2023-09-30162,374.830.000.00
2023-06-30182,154.580.000.00
2023-03-31138,967.510.000.00
2022-12-31136,210.450.000.00
2022-09-30132,112.440.000.00
2022-06-30126,124.910.000.00
2022-03-31120,413.990.000.00
2021-12-31113,509.230.000.00
2021-09-30106,326.010.000.00
2021-06-3067,315.210.000.00
2021-03-3171,059.180.000.00
2020-12-3167,594.540.000.00
2020-09-3068,634.520.000.00
2020-06-3056,353.440.000.00
2020-03-3158,853.760.000.00
2019-11-221,382.020.000.00