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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
2025-12-31102,466.570.000.00
2025-09-3084,204.290.000.00
2025-06-3075,155.280.000.00
2025-03-3191,142.910.000.00
2024-12-3167,683.450.000.00
2024-09-3059,151.870.000.00
2024-06-30107,309.600.000.00
2024-03-3194,780.060.000.00
2023-12-3185,773.050.000.00
2023-09-30146,153.030.000.00
2023-06-30191,974.380.000.00
2023-03-31215,302.140.000.00
2022-12-31272,338.150.000.00
2022-09-3049,120.740.000.00
2022-06-3055,070.120.000.00
2022-03-3185,369.580.000.00
2021-12-3192,501.510.000.00
2021-09-30109,861.920.000.00
2021-06-30121,586.560.000.00
2021-03-31112,181.280.000.00
2020-12-3140,066.610.000.00
2020-09-3032,048.120.000.00
2020-06-309,869.060.000.00
2020-03-3110,602.070.000.00
2019-12-316,975.520.000.00
2019-08-2011,996.570.000.00