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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
2025-12-3123,864.630.000.00
2025-09-3024,888.220.000.00
2025-06-3027,125.800.000.00
2025-03-3131,029.350.000.00
2024-12-3136,035.750.000.00
2024-09-3050,009.840.000.00
2024-06-3055,419.240.000.00
2024-03-3167,086.590.000.00
2023-12-3176,178.260.000.00
2023-09-3085,179.390.000.00
2023-06-30103,539.520.000.00
2023-03-31119,538.920.000.00
2022-12-31133,130.530.000.00
2022-09-30150,440.400.000.00
2022-06-30186,525.220.000.00
2022-03-31191,168.990.000.00
2021-12-31194,819.770.000.00
2021-09-30194,421.100.000.00
2021-06-3058,465.650.000.00
2021-03-3139,110.870.000.00
2020-12-3139,110.870.000.00
2020-08-2839,110.870.000.00