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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
2025-12-3144,868.890.000.00
2025-09-3054,359.520.000.00
2025-06-3086,329.160.000.00
2025-03-3189,379.050.000.00
2024-12-3192,151.070.000.00
2024-09-30106,763.260.000.00
2024-06-30111,878.100.000.00
2024-03-31114,696.450.000.00
2023-12-31123,532.690.000.00
2023-09-30135,079.660.000.00
2023-06-30135,007.200.000.00
2023-03-31134,896.440.000.00
2022-12-31134,760.520.000.00
2022-09-30134,651.600.000.00
2022-06-30134,401.560.000.00
2022-03-31133,846.620.000.00
2021-12-31132,605.190.000.00
2021-09-30128,326.140.000.00
2021-06-30111,432.190.000.00
2021-03-31111,173.560.000.00
2020-12-1684,041.850.000.00