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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
2025-12-31168,496.010.000.00
2025-09-30161,510.140.000.00
2025-06-30124,916.180.000.00
2025-03-31173,152.840.000.00
2024-12-31171,048.650.000.00
2024-09-30215,630.510.000.00
2024-06-30186,818.530.000.00
2024-03-31121,588.810.000.00
2023-12-3160,065.860.000.00
2023-09-3058,222.690.000.00
2023-06-3057,792.550.000.00
2023-03-3183,143.540.000.00
2022-12-3155,440.660.000.00
2022-09-3051,935.790.000.00
2022-06-3051,461.910.000.00
2022-03-3152,762.650.000.00
2021-12-3189,244.640.000.00
2021-09-3069,597.860.000.00
2021-06-3055,816.490.000.00
2021-03-3168,717.250.000.00
2020-12-3085,916.650.000.00