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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
2025-12-31590,675.740.000.00
2025-09-30698,411.860.000.00
2025-06-30372,273.340.000.00
2025-03-31252,792.620.000.00
2024-12-31372,811.690.000.00
2024-09-30436,912.150.000.00
2024-06-30652,240.930.000.00
2024-03-31454,647.260.000.00
2023-12-31287,682.390.000.00
2023-09-30332,937.680.000.00
2023-06-30396,899.740.000.00
2023-03-31220,130.930.000.00
2022-12-31260,568.940.000.00
2022-09-30204,377.600.000.00
2022-06-3089,837.360.000.00
2022-03-3140,154.010.000.00
2021-12-3117,725.090.000.00
2021-09-30884.790.000.00
2021-06-3069.850.000.00
2021-03-3137.640.000.00
2020-12-3121.210.000.00
2020-09-3020.970.000.00