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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
2025-12-31266,060.390.000.00
2025-09-30275,438.760.000.00
2025-06-30321,061.460.000.00
2025-03-31276,345.790.000.00
2024-12-31244,261.400.000.00
2024-09-30317,763.090.000.00
2024-06-30347,824.700.000.00
2024-03-31347,038.060.000.00
2023-12-31340,781.140.000.00
2023-09-30346,754.550.000.00
2023-06-30329,458.650.000.00
2023-03-31231,467.400.000.00
2022-12-31186,376.900.000.00
2022-09-30172,829.490.000.00
2022-06-30210,343.520.000.00
2022-03-31103,155.680.000.00
2021-12-3156,543.510.000.00
2021-09-3050,393.470.000.00
2021-06-3050,411.670.000.00
2021-03-3150,657.720.000.00
2020-12-3181,049.980.000.00
2020-09-30120,156.950.000.00
2020-06-30378,209.210.000.00
2020-03-31458,116.980.000.00
2019-12-30512,795.040.000.00