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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
2025-12-3146,752.470.000.00
2025-09-3061,610.540.000.00
2025-06-3069,114.760.000.00
2025-03-3171,375.970.000.00
2024-12-3173,850.560.000.00
2024-09-3075,195.770.000.00
2024-06-3081,431.420.000.00
2024-03-3185,434.860.000.00
2023-12-3196,353.440.000.00
2023-09-3098,939.220.000.00
2023-06-30100,549.510.000.00
2023-03-31102,921.250.000.00
2022-12-3194,621.830.000.00
2022-09-3095,306.860.000.00
2022-06-3096,077.140.000.00
2022-03-3195,876.790.000.00
2021-12-3193,421.510.000.00
2021-09-3084,163.650.000.00
2021-06-30116,806.110.000.00
2021-03-31137,744.810.000.00
2020-12-31243,598.240.000.00
2020-09-18251,959.180.000.00