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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
2025-12-31158.330.000.00
2025-09-30158.330.000.00
2025-06-30179.090.000.00
2025-03-31179.090.000.00
2024-12-31179.090.000.00
2024-09-30179.090.000.00
2024-06-30267.200.000.00
2024-03-31267.200.000.00
2023-12-31267.200.000.00
2023-09-30267.200.000.00
2023-06-30404.910.000.00
2023-03-31404.910.000.00
2022-12-31404.910.000.00
2022-09-30404.910.000.00
2022-06-301,208.370.000.00
2022-03-311,208.370.000.00
2021-12-311,208.370.000.00
2021-09-301,208.370.000.00
2021-06-301,150.590.000.00
2021-03-313,794.280.000.00
2020-12-313,794.280.000.00
2020-09-303,794.280.000.00
2020-06-113,794.280.000.00