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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
2025-12-31127,186.390.000.00
2025-09-3091,223.250.000.00
2025-06-30118,545.750.000.00
2025-03-31150,066.000.000.00
2024-12-31223,816.020.000.00
2024-09-30319,479.140.000.00
2024-06-30295,735.780.000.00
2024-03-31270,142.270.000.00
2023-12-31263,785.240.000.00
2023-09-30197,089.480.000.00
2023-06-30195,307.080.000.00
2023-03-31256,668.620.000.00
2022-12-31193,233.680.000.00
2022-09-30184,438.370.000.00
2022-06-30153,241.030.000.00
2022-03-31149,009.570.000.00
2021-12-31129,102.510.000.00
2021-09-30136,248.480.000.00
2021-06-30153,797.170.000.00
2021-03-31223,170.170.000.00
2020-12-31304,229.370.000.00
2020-09-09366,680.600.000.00