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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
2025-12-31121,213.090.000.00
2025-09-30126,098.080.000.00
2025-06-30139,759.270.000.00
2025-03-31144,371.200.000.00
2024-12-31163,611.540.000.00
2024-09-30197,793.070.000.00
2024-06-30219,888.210.000.00
2024-03-31223,052.970.000.00
2023-12-31216,530.270.000.00
2023-09-30230,055.270.000.00
2023-06-30260,248.580.000.00
2023-03-31258,176.780.000.00
2022-12-31244,694.320.000.00
2022-09-30475,551.950.000.00
2022-06-30568,167.990.000.00
2022-03-31610,134.510.000.00
2021-12-31582,396.600.000.00
2021-09-30229,458.250.000.00
2021-06-30100,567.350.000.00
2021-03-3199,231.950.000.00
2020-12-31133,565.560.000.00
2020-09-30156,161.270.000.00
2020-06-3051,123.680.000.00
2020-03-3153,925.840.000.00
2019-12-312,070.790.000.00
2019-09-173,759.520.000.00