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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
2025-12-31195,767.990.000.00
2025-09-30116,555.850.000.00
2025-06-3044,201.590.000.00
2025-03-3115,083.140.000.00
2024-12-3114,590.610.000.00
2024-09-3022,437.870.000.00
2024-06-3030,767.130.000.00
2024-03-3146,222.690.000.00
2023-12-3180,231.810.000.00
2023-09-30112,924.470.000.00
2023-06-30145,498.940.000.00
2023-03-31161,112.090.000.00
2022-12-31172,943.590.000.00
2022-09-30230,941.690.000.00
2022-06-30155,405.120.000.00
2022-03-3199,322.010.000.00
2021-12-3180,548.200.000.00
2021-09-3045,176.870.000.00
2021-06-3040,977.610.000.00
2021-03-3144,032.130.000.00
2020-12-3145,582.810.000.00
2020-09-3035,195.360.000.00
2020-06-3024,499.060.000.00
2020-03-3116,819.900.000.00
2019-12-3110,889.520.000.00
2019-09-3012,027.710.000.00
2019-06-3013,135.710.000.00
2019-05-2113,135.710.000.00