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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
2025-12-3110,483.390.000.00
2025-09-3012,410.680.000.00
2025-06-3015,980.980.000.00
2025-03-3118,691.970.000.00
2024-12-3122,668.780.000.00
2024-09-3027,295.720.000.00
2024-06-3029,307.980.000.00
2024-03-3132,319.250.000.00
2023-12-3134,541.350.000.00
2023-09-3036,925.900.000.00
2023-06-3040,078.070.000.00
2023-03-3144,717.660.000.00
2022-12-3151,180.110.000.00
2022-09-3055,738.540.000.00
2022-06-3065,737.750.000.00
2022-03-3173,139.830.000.00
2021-12-3188,721.150.000.00
2021-09-30115,696.670.000.00
2021-06-30160,214.840.000.00
2021-03-31209,643.350.000.00
2020-12-31180,218.570.000.00
2020-09-30186,891.240.000.00
2020-06-30204,495.400.000.00
2020-03-16204,475.740.000.00