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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
2025-12-31117,338.080.000.00
2025-09-30117,340.160.000.00
2025-06-3090,944.850.000.00
2025-03-3190,907.430.000.00
2024-12-3190,957.180.000.00
2024-09-3091,470.640.000.00
2024-06-3092,527.150.000.00
2024-03-3193,559.360.000.00
2023-12-3193,785.730.000.00
2023-09-3095,643.690.000.00
2023-06-3095,777.580.000.00
2023-03-3197,276.950.000.00
2022-12-3148,401.750.000.00
2022-09-3052,083.090.000.00
2022-06-3049,946.380.000.00
2022-03-3147,239.100.000.00
2021-12-3146,132.170.000.00
2021-09-3018,339.290.000.00
2021-06-309,261.800.000.00
2021-03-3130.820.000.00
2020-12-3164.680.000.00
2020-09-30105.190.000.00
2020-06-30128.630.000.00
2020-03-31645.380.000.00
2019-12-0418,068.670.000.00