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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
2025-12-31325,182.070.000.00
2025-09-30280,082.070.000.00
2025-06-30364,882.070.000.00
2025-03-31413,282.070.000.00
2024-12-31443,682.070.000.00
2024-09-30415,082.070.000.00
2024-06-30423,582.070.000.00
2024-03-31413,382.070.000.00
2023-12-31409,182.070.000.00
2023-09-30477,082.070.000.00
2023-06-30503,682.070.000.00
2023-03-31427,482.070.000.00
2022-12-31326,482.070.000.00
2022-09-30368,382.070.000.00
2022-06-30276,182.070.000.00
2022-03-31245,082.070.000.00
2021-12-31243,382.070.000.00
2021-09-30167,082.070.000.00
2021-06-30131,782.070.000.00
2021-03-31183,782.070.000.00
2020-12-31218,482.070.000.00
2020-09-30203,482.070.000.00
2020-06-30117,382.070.000.00
2020-03-3173,382.070.000.00
2019-12-3141,982.070.000.00
2019-09-3033,882.070.000.00
2019-06-3059,682.070.000.00
2019-04-1846,082.070.000.00