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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
2025-12-3141,524.390.000.00
2025-09-3043,953.820.000.00
2025-06-3054,359.180.000.00
2025-03-3157,917.450.000.00
2024-12-3161,326.490.000.00
2024-09-3068,057.060.000.00
2024-06-3069,861.180.000.00
2024-03-3174,843.760.000.00
2023-12-3178,413.120.000.00
2023-09-3080,994.820.000.00
2023-06-3085,695.910.000.00
2023-03-3190,682.900.000.00
2022-12-3197,286.210.000.00
2022-09-30101,905.740.000.00
2022-06-30112,133.870.000.00
2022-03-31117,259.540.000.00
2021-12-31129,571.440.000.00
2021-09-30148,744.660.000.00
2021-06-30237,244.050.000.00
2021-03-31332,786.980.000.00
2020-12-31618,548.560.000.00
2020-08-06609,716.680.000.00