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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
2025-12-31159,039.270.000.00
2025-09-30142,027.360.000.00
2025-06-30151,816.520.000.00
2025-03-31135,566.140.000.00
2024-12-31106,383.250.000.00
2024-09-30161,368.150.000.00
2024-06-30167,312.520.000.00
2024-03-31135,526.970.000.00
2023-12-3193,851.900.000.00
2023-09-30115,729.130.000.00
2023-06-30131,793.170.000.00
2023-03-3190,995.010.000.00
2022-12-3196,392.970.000.00
2022-09-30127,028.870.000.00
2022-06-30181,414.980.000.00
2022-03-31187,850.070.000.00
2021-12-31109,691.120.000.00
2021-09-3058,209.260.000.00
2021-06-3043,183.750.000.00
2021-03-3142,602.600.000.00
2020-12-3151,348.120.000.00
2020-09-3066,228.470.000.00
2020-06-30131,732.820.000.00
2020-03-31217,852.930.000.00
2019-12-31211,358.170.000.00
2019-09-30216,517.790.000.00
2019-06-30103,764.220.000.00
2019-03-31169,519.130.000.00
2018-12-3197,450.550.000.00
2018-12-0597,450.550.000.00