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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
2025-12-31181,943.260.000.00
2025-09-30112,899.200.000.00
2025-06-30284,716.780.000.00
2025-03-31138,608.410.000.00
2024-12-31323,836.770.000.00
2024-09-30228,309.320.000.00
2024-06-30514,965.650.000.00
2024-03-31527,752.710.000.00
2023-12-31331,303.830.000.00
2023-09-30337,012.950.000.00
2023-06-30799,175.000.000.00
2023-03-31448,151.380.000.00
2022-12-31300,683.010.000.00
2022-09-30940,075.220.000.00
2022-06-30877,319.400.000.00
2022-03-31777,464.000.000.00
2021-12-31275,217.580.000.00
2021-09-30373,847.040.000.00
2021-06-30276,030.540.000.00
2021-03-31267,712.050.000.00
2020-12-31117,746.250.000.00
2020-09-30119,467.950.000.00
2020-06-3042,749.160.000.00
2020-03-3111,286.820.000.00
2019-12-316,824.580.000.00
2019-10-158,127.950.000.00