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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
2025-12-3128,605.680.000.00
2025-09-3035,553.790.000.00
2025-06-3041,102.200.000.00
2025-03-3141,538.790.000.00
2024-12-3148,578.270.000.00
2024-09-3071,370.090.000.00
2024-06-3077,333.360.000.00
2024-03-3188,082.470.000.00
2023-12-3197,293.470.000.00
2023-09-30107,948.130.000.00
2023-06-30128,954.900.000.00
2023-03-31171,172.660.000.00
2022-12-31273,353.140.000.00
2022-09-30331,459.190.000.00
2022-06-30394,789.920.000.00
2022-03-31454,486.050.000.00
2021-12-31399,089.570.000.00
2021-09-30206,048.110.000.00
2021-06-30182,324.390.000.00
2021-03-3163,107.110.000.00
2020-12-31146,434.400.000.00
2020-08-11144,444.160.000.00