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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
2025-12-3162,376.940.000.00
2025-09-3066,260.610.000.00
2025-06-3085,217.260.000.00
2025-03-3191,282.750.000.00
2024-12-3196,450.400.000.00
2024-09-30109,336.700.000.00
2024-06-30113,531.670.000.00
2024-03-31120,961.000.000.00
2023-12-31125,934.390.000.00
2023-09-30129,923.000.000.00
2023-06-30138,709.960.000.00
2023-03-31147,021.610.000.00
2022-12-31156,194.300.000.00
2022-09-30162,942.050.000.00
2022-06-30179,173.090.000.00
2022-03-31187,072.140.000.00
2021-12-31205,967.910.000.00
2021-09-30236,729.090.000.00
2021-06-30376,589.030.000.00
2021-03-31502,655.990.000.00
2020-12-31892,805.220.000.00
2020-08-06880,872.910.000.00