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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
2025-12-3143,601.290.000.00
2025-09-3043,813.630.000.00
2025-06-3058,624.580.000.00
2025-03-3157,924.460.000.00
2024-12-3157,754.480.000.00
2024-09-3057,880.410.000.00
2024-06-3056,016.770.000.00
2024-03-3170,024.620.000.00
2023-12-3170,024.620.000.00
2023-09-3070,024.630.000.00
2023-06-3079,724.650.000.00
2023-03-3179,724.670.000.00
2022-12-31117,074.670.000.00
2022-09-30117,074.730.000.00
2022-06-30117,074.730.000.00
2022-03-31332,074.740.000.00
2021-12-31352,739.040.000.00
2021-09-30402,739.120.000.00
2021-06-30402,740.350.000.00
2021-03-31402,744.530.000.00
2020-12-31453,098.480.000.00
2020-09-30453,099.010.000.00
2020-06-30455,114.430.000.00
2020-03-1220,007.500.000.00