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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
2025-12-3193,092.080.000.00
2025-09-30140,318.820.000.00
2025-06-30140,371.260.000.00
2025-03-31141,802.080.000.00
2024-12-31141,795.860.000.00
2024-09-30141,992.200.000.00
2024-06-30141,984.640.000.00
2024-03-3194,726.250.000.00
2023-12-31105,427.010.000.00
2023-09-3096,042.120.000.00
2023-06-309,838.840.000.00
2023-03-3129,145.550.000.00
2022-12-3178,336.700.000.00
2022-09-3058,675.030.000.00
2022-06-3058,675.030.000.00
2022-03-3158,675.050.000.00
2021-12-3171,234.710.000.00
2021-09-3039,368.260.000.00
2021-06-3065,910.980.000.00
2021-03-3124,792.170.000.00
2020-12-3144,680.740.000.00
2020-09-305,003.160.000.00
2020-06-0930,107.590.000.00