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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
2025-12-3145,406.440.000.00
2025-09-309,148.280.000.00
2025-06-3012,640.660.000.00
2025-03-31111,917.640.000.00
2024-12-31205,880.100.000.00
2024-09-30226,350.350.000.00
2024-06-30259,892.350.000.00
2024-03-31124,966.980.000.00
2023-12-31138,286.130.000.00
2023-09-30124,846.370.000.00
2023-06-30134,110.630.000.00
2023-03-31134,107.500.000.00
2022-12-3120,033.370.000.00
2022-11-0120,003.790.000.00
2022-09-3020,000.930.000.00
2022-06-3029,300.980.000.00
2022-03-3129,301.540.000.00
2021-12-3129,299.840.000.00
2021-09-3029,299.890.000.00
2021-06-3035,299.940.000.00
2021-03-3155,309.860.000.00
2020-12-3170,009.860.000.00
2020-09-23210,009.310.000.00