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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
2025-12-31461,970.410.000.00
2025-09-30447,745.720.000.00
2025-06-30678,629.850.000.00
2025-03-31448,162.090.000.00
2024-12-31490,697.790.000.00
2024-09-30315,994.030.000.00
2024-06-30448,753.830.000.00
2024-03-31284,536.890.000.00
2023-12-31185,157.220.000.00
2023-09-30116,185.530.000.00
2023-06-3044,002.090.000.00
2023-03-316,217.410.000.00
2022-12-313,411.120.000.00
2022-09-302,014.220.000.00
2022-06-301,352.040.000.00
2022-03-31963.980.000.00
2021-12-314,103.440.000.00
2021-09-303,030.420.000.00
2021-06-302,253.480.000.00
2021-03-317,919.520.000.00
2020-12-312,670.340.000.00
2020-09-302,355.810.000.00
2020-06-306,066.260.000.00
2020-03-3113,819.700.000.00
2019-12-3116,993.560.000.00
2019-09-0933,066.010.000.00