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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
2025-12-31101.690.000.00
2025-09-30100.640.000.00
2025-06-3099.360.000.00
2025-03-31107.930.000.00
2024-12-31102.450.000.00
2024-09-3094.160.000.00
2024-06-30523.130.000.00
2024-03-31531.440.000.00
2023-12-3149,540.360.000.00
2023-09-3049,539.510.000.00
2023-06-30499.710.000.00
2023-03-313,903.390.000.00
2022-12-313,474.880.000.00
2022-09-30100.720.000.00
2022-06-30207.220.000.00
2022-03-3171.210.000.00
2021-12-3171.210.000.00
2021-09-3071.210.000.00
2021-06-3071.220.000.00
2021-03-3174.230.000.00
2020-12-2285.230.000.00