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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
2025-12-3150,979.810.000.00
2025-09-3066,341.330.000.00
2025-06-3099,622.710.000.00
2025-03-31105,708.140.000.00
2024-12-31121,310.490.000.00
2024-09-30147,427.040.000.00
2024-06-30143,079.620.000.00
2024-03-31144,674.870.000.00
2023-12-31149,753.890.000.00
2023-09-30155,188.330.000.00
2023-06-30145,936.790.000.00
2023-03-31183,801.090.000.00
2022-12-31172,713.610.000.00
2022-09-30174,609.940.000.00
2022-06-30147,720.610.000.00
2022-03-31158,829.660.000.00
2021-12-31125,134.690.000.00
2021-09-3092,957.050.000.00
2021-06-3055,690.680.000.00
2021-03-315,613.200.000.00
2020-12-313,658.990.000.00
2020-09-303,699.890.000.00
2020-06-302,167.560.000.00
2020-03-312,496.320.000.00
2019-12-133,137.670.000.00