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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
2025-12-31934,805.220.000.00
2025-09-301,155,513.750.000.00
2025-06-301,340,249.300.000.00
2025-03-311,406,006.770.000.00
2024-12-311,937,627.060.000.00
2024-09-301,829,139.640.000.00
2024-06-301,547,852.810.000.00
2024-03-311,195,941.240.000.00
2023-12-311,074,723.240.000.00
2023-09-301,137,295.200.000.00
2023-06-301,106,454.830.000.00
2023-03-31958,390.240.000.00
2022-12-311,125,261.710.000.00
2022-09-30855,359.780.000.00
2022-06-30716,417.100.000.00
2022-03-31543,674.290.000.00
2021-12-31582,052.890.000.00
2021-09-30461,443.860.000.00
2021-06-30346,120.270.000.00
2021-03-31404,568.500.000.00
2020-12-31439,819.020.000.00
2020-09-30450,000.880.000.00
2020-06-11520,001.050.000.00