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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
2025-12-3146,578.270.000.00
2025-09-3056,179.650.000.00
2025-06-3073,791.930.000.00
2025-03-3179,520.050.000.00
2024-12-3183,528.690.000.00
2024-09-3088,948.280.000.00
2024-06-3091,404.790.000.00
2024-03-3194,007.800.000.00
2023-12-3197,591.330.000.00
2023-09-30100,992.590.000.00
2023-06-30104,733.780.000.00
2023-03-31108,778.630.000.00
2022-12-31114,122.580.000.00
2022-09-30117,342.090.000.00
2022-06-30129,277.060.000.00
2022-03-31140,176.370.000.00
2021-12-31160,855.150.000.00
2021-09-30304,506.770.000.00
2021-06-30301,695.330.000.00
2021-03-31300,134.940.000.00
2020-12-31291,689.030.000.00
2020-10-23289,650.850.000.00