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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
2025-09-30843.150.000.00
2025-06-30447.410.000.00
2025-03-31614.990.000.00
2024-12-31222.740.000.00
2024-09-30102.080.000.00
2024-06-30187.650.000.00
2024-03-31148.370.000.00
2023-12-3115,125.060.000.00
2023-09-3046,661.040.000.00
2023-06-3078,843.650.000.00
2023-03-3178,839.060.000.00
2022-12-31157,677.550.000.00
2022-09-30166,875.080.000.00
2022-06-30166,920.870.000.00
2022-03-31166,896.710.000.00
2021-12-31166,906.420.000.00
2021-09-30166,867.660.000.00
2021-06-30118,016.010.000.00
2021-03-3110,000.030.000.00
2020-12-3110,000.190.000.00
2020-09-3010,000.140.000.00
2020-06-0420,715.730.000.00