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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
2025-12-311,080,851.590.000.00
2025-09-301,066,551.960.000.00
2025-06-301,047,533.060.000.00
2025-03-31905,920.760.000.00
2024-12-31767,568.480.000.00
2024-09-30693,197.160.000.00
2024-06-30541,752.220.000.00
2024-03-31245,409.350.000.00
2023-12-31240,182.410.000.00
2023-09-30137,344.780.000.00
2023-06-30139,138.450.000.00
2023-03-3189,651.220.000.00
2022-12-3174,740.950.000.00
2022-09-3066,613.780.000.00
2022-06-3076,521.520.000.00
2022-03-3153,798.310.000.00
2021-12-3136,128.090.000.00
2021-09-3033,291.520.000.00
2021-06-3039,179.860.000.00
2021-03-3136,282.090.000.00
2020-12-3111,233.100.000.00
2020-09-303,613.820.000.00
2020-06-30922.630.000.00