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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
2025-12-3191,129.400.000.00
2025-09-3091,134.900.000.00
2025-06-3091,195.440.000.00
2025-03-31100,925.640.000.00
2024-12-31103,419.790.000.00
2024-09-30100,708.800.000.00
2024-06-30100,703.140.000.00
2024-03-319,625.820.000.00
2023-12-319,628.900.000.00
2023-09-309,636.400.000.00
2023-06-309,640.860.000.00
2023-03-319,651.610.000.00
2022-12-3119,353.610.000.00
2022-09-3019,363.760.000.00
2022-06-3019,373.880.000.00
2022-03-3119,805.710.000.00
2021-12-3119,843.030.000.00
2021-09-301,638.630.000.00
2021-06-302,868.320.000.00
2021-03-313,065.980.000.00
2020-12-312,896.250.000.00
2020-08-2020,519.180.000.00