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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
2025-12-31159,576.230.000.00
2025-09-30159,872.590.000.00
2025-06-30160,491.520.000.00
2025-03-31161,136.280.000.00
2024-12-31161,903.480.000.00
2024-09-30166,032.740.000.00
2024-06-30170,979.320.000.00
2024-03-31173,516.190.000.00
2023-12-31333,067.270.000.00
2023-09-3067,186.050.000.00
2023-06-3065,458.220.000.00
2023-03-3161,000.700.000.00
2022-12-3160,833.560.000.00
2022-09-3060,887.680.000.00
2022-06-30114,787.250.000.00
2022-03-31197,786.270.000.00
2021-12-31217,120.870.000.00
2021-09-3030.370.000.00
2021-06-3050.770.000.00
2021-03-3149.650.000.00
2020-12-3149.730.000.00
2020-09-30507.200.000.00
2020-06-305,539.830.000.00
2020-03-315,688.320.000.00
2019-12-3110,911.290.000.00
2019-09-0220,002.330.000.00