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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
2025-12-31214,498.450.000.00
2025-09-30146,492.310.000.00
2025-06-30136,122.690.000.00
2025-03-31132,464.000.000.00
2024-12-31136,348.860.000.00
2024-09-30276,958.880.000.00
2024-06-30343,955.950.000.00
2024-03-31401,153.130.000.00
2023-12-31413,911.240.000.00
2023-09-30474,562.570.000.00
2023-06-30346,022.200.000.00
2023-03-31352,055.600.000.00
2022-12-31288,177.870.000.00
2022-09-30332,351.730.000.00
2022-06-30280,729.030.000.00
2022-03-31298,322.450.000.00
2021-12-31212,186.950.000.00
2021-09-3058,389.850.000.00
2021-06-3020,513.890.000.00
2021-03-315,835.910.000.00
2020-12-315,261.830.000.00
2020-10-295,261.830.000.00