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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
2025-12-31412,865.260.000.00
2025-09-30829,565.260.000.00
2025-06-30729,765.260.000.00
2025-03-31456,065.260.000.00
2024-12-31426,765.260.000.00
2024-09-30348,365.260.000.00
2024-06-30337,865.260.000.00
2024-03-31340,965.260.000.00
2023-12-31403,765.260.000.00
2023-09-30404,365.260.000.00
2023-06-30379,365.260.000.00
2023-03-31359,465.260.000.00
2022-12-31341,865.260.000.00
2022-09-30239,665.260.000.00
2022-06-30267,765.260.000.00
2022-03-31208,065.260.000.00
2021-12-31131,965.260.000.00
2021-09-30189,065.260.000.00
2021-08-20165,665.260.000.00
2021-06-3075,132.630.000.00
2021-03-3177,082.630.000.00
2020-12-3139,982.630.000.00
2020-09-3017,532.630.000.00
2020-06-304,982.630.000.00
2020-03-314,882.630.000.00
2019-12-3113,532.630.000.00
2019-09-3044,132.630.000.00
2019-07-0593,182.630.000.00