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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
2025-12-3138,685.910.000.00
2025-09-3045,191.170.000.00
2025-06-3086,494.620.000.00
2025-03-3194,604.630.000.00
2024-12-31112,509.960.000.00
2024-09-30115,143.780.000.00
2024-06-30124,033.720.000.00
2024-03-31124,444.020.000.00
2023-12-31138,591.230.000.00
2023-09-30157,462.180.000.00
2023-06-30157,898.320.000.00
2023-03-31176,232.980.000.00
2022-12-31184,979.120.000.00
2022-09-3096,363.380.000.00
2022-06-3093,922.050.000.00
2022-03-3193,090.090.000.00
2021-12-3196,479.040.000.00
2021-09-3090,382.200.000.00
2021-06-3080,707.830.000.00
2021-03-3175,471.900.000.00
2020-12-3183,572.460.000.00
2020-09-3086,775.180.000.00
2020-06-30145,068.440.000.00
2020-03-06175,066.080.000.00