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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
2025-12-3170,751.640.000.00
2025-09-3075,168.700.000.00
2025-06-3085,823.690.000.00
2025-03-3190,419.950.000.00
2024-12-3197,456.760.000.00
2024-09-30110,234.290.000.00
2024-06-30116,722.330.000.00
2024-03-31123,213.480.000.00
2023-12-31142,678.500.000.00
2023-09-30152,655.530.000.00
2023-06-30163,762.190.000.00
2023-03-31179,832.400.000.00
2022-12-31236,002.680.000.00
2022-09-30296,859.710.000.00
2022-06-30296,859.710.000.00
2022-03-31296,859.710.000.00
2021-12-31296,859.710.000.00
2021-09-30296,859.710.000.00
2021-06-30296,859.710.000.00
2021-03-31296,859.710.000.00
2020-12-31296,859.710.000.00
2020-09-30296,859.710.000.00
2020-06-30296,859.710.000.00
2020-03-31296,859.710.000.00
2019-12-26296,859.710.000.00