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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
2025-12-3156,029.500.000.00
2025-09-3060,775.900.000.00
2025-06-30123,732.620.000.00
2025-03-31173,392.850.000.00
2024-12-31191,410.060.000.00
2024-09-30223,596.310.000.00
2024-06-30234,376.850.000.00
2024-03-31276,188.130.000.00
2023-12-31336,230.570.000.00
2023-09-30357,595.830.000.00
2023-06-30371,785.240.000.00
2023-03-31321,471.250.000.00
2022-12-31329,909.710.000.00
2022-09-30354,975.040.000.00
2022-06-30335,101.200.000.00
2022-03-31394,004.410.000.00
2021-12-31251,783.030.000.00
2021-09-30103,172.460.000.00
2021-06-3060,740.180.000.00
2021-03-3129,909.830.000.00
2020-12-3128,001.760.000.00
2020-09-3028,471.100.000.00
2020-06-3025,673.770.000.00
2020-03-3129,224.810.000.00
2020-01-1930,289.110.000.00