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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
2025-09-30199,850.340.000.00
2025-06-30144,865.900.000.00
2025-03-31173,856.820.000.00
2024-12-31156,129.800.000.00
2024-09-30156,806.130.000.00
2024-06-30182,446.630.000.00
2024-03-31150,696.910.000.00
2023-12-31152,195.320.000.00
2023-09-30128,913.280.000.00
2023-06-30224,867.310.000.00
2023-03-31259,170.770.000.00
2022-12-31268,515.810.000.00
2022-09-30319,664.830.000.00
2022-06-30221,313.450.000.00
2022-03-31223,303.990.000.00
2021-12-31215,341.810.000.00
2021-09-30185,691.940.000.00
2021-06-30189,851.650.000.00
2021-03-31116,390.310.000.00
2020-12-3177,253.360.000.00
2020-09-3038,523.130.000.00
2020-06-3013,647.030.000.00
2020-03-314,232.900.000.00
2019-12-20516.750.000.00