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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
2025-12-31153,321.780.000.00
2025-09-30108,988.370.000.00
2025-06-3090,460.740.000.00
2025-03-3140,900.830.000.00
2024-12-3122,121.460.000.00
2024-09-3017,618.470.000.00
2024-06-3013,773.670.000.00
2024-03-318,340.130.000.00
2023-12-318,013.730.000.00
2023-09-307,539.960.000.00
2023-06-306,995.480.000.00
2023-03-316,595.990.000.00
2022-12-316,523.350.000.00
2022-09-306,590.740.000.00
2022-06-307,326.880.000.00
2022-03-316,997.140.000.00
2021-12-315,888.280.000.00
2021-09-305,888.940.000.00
2021-06-306,843.150.000.00
2021-03-316,163.970.000.00
2020-12-316,573.320.000.00
2020-09-306,606.370.000.00
2020-06-307,895.040.000.00
2020-03-318,265.930.000.00
2019-12-319,885.350.000.00
2019-09-0611,419.940.000.00