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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
2025-12-3143,629.180.000.00
2025-09-3051,565.620.000.00
2025-06-3068,460.390.000.00
2025-03-3171,588.550.000.00
2024-12-3174,954.390.000.00
2024-09-3078,072.420.000.00
2024-06-3081,205.670.000.00
2024-03-3183,955.920.000.00
2023-12-3187,501.450.000.00
2023-09-3091,459.080.000.00
2023-06-3096,198.120.000.00
2023-03-31101,055.310.000.00
2022-12-31111,869.950.000.00
2022-09-30116,996.480.000.00
2022-06-30138,455.060.000.00
2022-03-31188,599.220.000.00
2021-12-31188,226.590.000.00
2021-09-30188,226.590.000.00
2021-06-30188,226.590.000.00
2021-03-31188,226.590.000.00
2020-12-31187,213.740.000.00
2020-09-30184,240.970.000.00
2020-06-30156,185.480.000.00
2020-04-29147,023.990.000.00