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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
2025-12-31125,961.990.000.00
2025-09-30179,185.030.000.00
2025-06-30134,575.480.000.00
2025-03-3153,055.000.000.00
2024-12-3157,134.060.000.00
2024-09-3052,357.350.000.00
2024-06-3012,153.260.000.00
2024-03-3113,024.960.000.00
2023-12-3112,409.710.000.00
2023-09-309,602.070.000.00
2023-06-306,889.860.000.00
2023-03-31512.450.000.00
2022-12-31906.950.000.00
2022-09-301,860.370.000.00
2022-06-304,929.710.000.00
2022-03-3110,200.950.000.00
2021-12-3110,200.960.000.00
2021-09-3010,206.350.000.00
2021-06-3010,251.170.000.00
2021-03-3110,445.460.000.00
2020-12-3110,460.120.000.00
2020-09-3012,800.910.000.00
2020-06-1742,934.380.000.00