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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
2025-12-3153,963.000.000.00
2025-09-3055,077.710.000.00
2025-06-3067,055.280.000.00
2025-03-3160,443.090.000.00
2024-12-3158,728.430.000.00
2024-09-3063,840.620.000.00
2024-06-3073,455.100.000.00
2024-03-3186,557.400.000.00
2023-12-3199,718.100.000.00
2023-09-3099,841.110.000.00
2023-06-30107,393.100.000.00
2023-03-31116,010.700.000.00
2022-12-31122,348.550.000.00
2022-09-30126,886.610.000.00
2022-06-30124,580.140.000.00
2022-03-31128,477.390.000.00
2021-12-31156,500.410.000.00
2021-09-30140,894.140.000.00
2021-06-30118,904.900.000.00
2021-03-31112,420.340.000.00