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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
2025-12-3172,449.950.000.00
2025-09-3083,999.950.000.00
2025-06-30103,139.950.000.00
2025-03-31107,429.950.000.00
2024-12-31111,059.950.000.00
2024-09-30106,109.950.000.00
2024-06-30100,169.950.000.00
2024-03-31110,069.950.000.00
2023-12-31120,629.950.000.00
2023-09-30111,389.950.000.00
2023-06-30106,109.950.000.00
2023-03-31109,079.950.000.00
2022-12-31106,109.950.000.00
2022-09-30106,769.950.000.00
2022-06-30107,759.950.000.00
2022-03-31110,069.950.000.00
2021-12-31117,989.950.000.00
2021-09-30116,999.950.000.00
2021-06-30121,289.950.000.00
2021-03-31187,289.950.000.00
2020-12-31277,709.950.000.00
2020-11-06317,969.950.000.00
2020-09-30108,455.060.000.00
2020-06-3090,655.060.000.00
2020-03-3183,455.060.000.00
2019-12-3143,455.060.000.00
2019-09-3024,055.060.000.00
2019-06-3035,455.060.000.00
2019-06-1435,455.060.000.00