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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
2025-12-3176,452.250.000.00
2025-09-3092,333.840.000.00
2025-06-30116,924.900.000.00
2025-03-31122,070.520.000.00
2024-12-31130,991.960.000.00
2024-09-30143,668.720.000.00
2024-06-30145,648.930.000.00
2024-03-31152,395.270.000.00
2023-12-31158,885.330.000.00
2023-09-30165,221.810.000.00
2023-06-30175,807.910.000.00
2023-03-31182,666.150.000.00
2022-12-31181,312.480.000.00
2022-09-30184,839.610.000.00
2022-06-30196,297.800.000.00
2022-03-31222,319.600.000.00
2021-12-31233,456.910.000.00
2021-09-30204,123.740.000.00
2021-06-30121,257.870.000.00
2021-03-31137,646.570.000.00
2020-12-3174,675.820.000.00
2020-09-3068,855.740.000.00
2020-06-2870,058.890.000.00