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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
2025-12-31596,590.290.000.00
2025-09-30433,891.300.000.00
2025-06-30467,785.500.000.00
2025-03-31422,463.270.000.00
2024-12-31277,891.520.000.00
2024-09-30207,592.900.000.00
2024-06-30103,132.350.000.00
2024-03-31370.720.000.00
2023-12-318,180.080.000.00
2023-09-3011,453.650.000.00
2023-06-3015,049.820.000.00
2023-03-3116,949.080.000.00
2022-12-3149,308.920.000.00
2022-09-309,863.000.000.00
2022-06-3011,918.570.000.00
2022-03-3114,023.450.000.00
2021-12-3114,026.920.000.00
2021-09-3018,529.720.000.00
2021-06-3030,025.920.000.00
2021-03-3160,025.050.000.00
2020-12-31105,041.660.000.00
2020-09-3095,032.210.000.00
2020-06-30168,051.780.000.00
2020-04-27169,131.750.000.00