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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
2025-12-31216,183.050.000.00
2025-09-30256,207.200.000.00
2025-06-30254,388.320.000.00
2025-03-31280,052.350.000.00
2024-12-31185,702.190.000.00
2024-09-30187,368.280.000.00
2024-06-30185,706.010.000.00
2024-03-31185,718.140.000.00
2023-12-31107,610.530.000.00
2023-09-30103,264.410.000.00
2023-06-30189,271.880.000.00
2023-03-31189,615.260.000.00
2022-12-31192,755.610.000.00
2022-09-30189,170.430.000.00
2022-06-30189,307.740.000.00
2022-03-31190,806.580.000.00
2021-12-31209,177.100.000.00
2021-09-30190,274.700.000.00
2021-06-3099,999.260.000.00
2021-03-31199,723.370.000.00
2020-12-31200,238.500.000.00
2020-10-30100,850.660.000.00