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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
2025-12-3180,587.500.000.00
2025-09-3079,782.960.000.00
2025-06-3072,007.770.000.00
2025-03-3173,124.980.000.00
2024-12-3168,025.420.000.00
2024-09-3058,287.350.000.00
2024-06-3055,506.800.000.00
2024-03-3156,621.080.000.00
2023-12-3157,806.640.000.00
2023-09-3059,531.400.000.00
2023-06-3061,253.460.000.00
2023-03-3163,290.190.000.00
2022-12-3165,257.990.000.00
2022-09-3066,542.460.000.00
2022-06-3068,344.700.000.00
2022-03-3170,469.860.000.00
2021-12-3175,988.280.000.00
2021-09-3079,358.310.000.00
2021-06-3073,986.190.000.00
2021-03-3190,288.000.000.00
2020-12-31147,270.450.000.00
2020-09-30245,841.120.000.00
2020-06-30737,426.680.000.00
2020-02-18785,467.880.000.00