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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
2025-12-31214,812.640.000.00
2025-09-30163,267.260.000.00
2025-06-3083,618.280.000.00
2025-03-3170,809.660.000.00
2024-12-31239,941.010.000.00
2024-09-30309,691.080.000.00
2024-06-30346,231.300.000.00
2024-03-31331,243.930.000.00
2023-12-31308,112.620.000.00
2023-09-30230,062.840.000.00
2023-06-30187,718.120.000.00
2023-03-31155,399.800.000.00
2022-12-31108,636.160.000.00
2022-09-3072,449.900.000.00
2022-06-3056,487.960.000.00
2022-03-3123,258.790.000.00
2021-12-3115,524.760.000.00
2021-09-304,990.050.000.00
2021-06-304,990.060.000.00
2021-03-31999.840.000.00
2020-12-314,996.480.000.00
2020-09-0920,006.220.000.00