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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
2025-12-3159,012.320.000.00
2025-09-3063,164.130.000.00
2025-06-3071,739.330.000.00
2025-03-3173,824.360.000.00
2024-12-3179,053.710.000.00
2024-09-3086,160.420.000.00
2024-06-3088,505.120.000.00
2024-03-3192,804.700.000.00
2023-12-3196,818.200.000.00
2023-09-30100,493.450.000.00
2023-06-30104,135.510.000.00
2023-03-31108,384.610.000.00
2022-12-31112,135.180.000.00
2022-09-30115,670.490.000.00
2022-06-30120,466.130.000.00
2022-03-31130,118.910.000.00
2021-12-31136,677.370.000.00
2021-09-30148,251.130.000.00
2021-06-30171,083.110.000.00
2021-03-31214,679.710.000.00
2020-12-31307,818.720.000.00
2020-09-30432,846.290.000.00
2020-05-28494,469.360.000.00