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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
2025-12-3197,309.820.000.00
2025-09-3058,827.250.000.00
2025-06-3055,839.970.000.00
2025-03-3173,412.320.000.00
2024-12-31115,650.570.000.00
2024-09-3092,160.520.000.00
2024-06-3098,569.300.000.00
2024-03-3188,072.780.000.00
2023-12-31295,157.700.000.00
2023-09-30293,421.330.000.00
2023-06-30192,051.420.000.00
2023-03-31102,980.160.000.00
2022-12-31174,789.140.000.00
2022-09-30148,852.100.000.00
2022-06-3055,781.390.000.00
2022-03-3185,478.560.000.00
2021-12-3173,878.650.000.00
2021-09-3044,648.490.000.00
2021-06-3011,873.590.000.00
2021-03-3115,084.380.000.00
2020-12-3124,631.520.000.00
2020-10-2924,631.520.000.00