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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
2025-12-31881,040.470.000.00
2025-09-30549,426.100.000.00
2025-06-30579,640.720.000.00
2025-03-31508,731.320.000.00
2024-12-31553,235.120.000.00
2024-09-30578,171.280.000.00
2024-06-30509,420.380.000.00
2024-03-31510,631.590.000.00
2023-12-31507,674.140.000.00
2023-09-30466,428.730.000.00
2023-06-30619,148.110.000.00
2023-03-31477,392.270.000.00
2022-12-31505,589.070.000.00
2022-09-30482,633.330.000.00
2022-06-30555,377.560.000.00
2022-03-31579,863.600.000.00
2021-12-31600,964.070.000.00
2021-09-30911,108.450.000.00
2021-06-30831,438.860.000.00
2021-03-31919,136.560.000.00
2020-12-311,121,099.850.000.00
2020-09-30557,364.180.000.00
2020-06-30279,831.100.000.00