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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
2025-12-3174,964.940.000.00
2025-09-3093,705.910.000.00
2025-06-30124,695.450.000.00
2025-03-31129,137.210.000.00
2024-12-31134,604.260.000.00
2024-09-30145,887.580.000.00
2024-06-30151,170.950.000.00
2024-03-31156,071.870.000.00
2023-12-31164,481.330.000.00
2023-09-30173,628.870.000.00
2023-06-30180,475.170.000.00
2023-03-31191,297.580.000.00
2022-12-31204,904.810.000.00
2022-09-30223,159.660.000.00
2022-06-30235,691.490.000.00
2022-03-31235,113.090.000.00
2021-12-31234,454.390.000.00
2021-09-30233,876.570.000.00
2021-06-30232,943.660.000.00
2021-03-31231,801.860.000.00
2020-12-31219,654.480.000.00
2020-09-17211,735.330.000.00