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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
2025-12-31530,861.980.000.00
2025-09-30374,726.590.000.00
2025-06-30675,358.150.000.00
2025-03-31316,189.670.000.00
2024-12-31375,371.120.000.00
2024-09-30346,637.140.000.00
2024-06-30401,014.480.000.00
2024-03-31379,026.650.000.00
2023-12-31368,640.400.000.00
2023-09-30264,368.980.000.00
2023-06-30296,922.000.000.00
2023-03-31226,704.350.000.00
2022-12-31217,864.260.000.00
2022-09-30377,300.990.000.00
2022-06-30284,041.160.000.00
2022-03-31240,951.590.000.00
2021-12-31336,693.960.000.00
2021-09-30195,794.000.000.00
2021-06-30194,562.130.000.00
2021-03-3186,575.600.000.00
2020-12-3133,198.940.000.00
2020-09-3079,875.080.000.00
2020-06-30202,271.300.000.00
2020-03-31160,767.120.000.00
2019-12-3148,833.060.000.00