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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
2025-12-31343,106.850.000.00
2025-09-30454,106.850.000.00
2025-06-30571,506.850.000.00
2025-03-31580,906.850.000.00
2024-12-31606,706.850.000.00
2024-09-30716,306.850.000.00
2024-06-30724,906.850.000.00
2024-03-31774,306.850.000.00
2023-12-31811,106.850.000.00
2023-09-30808,506.850.000.00
2023-06-30758,906.850.000.00
2023-03-31912,306.850.000.00
2022-12-311,059,506.850.000.00
2022-09-301,060,706.850.000.00
2022-06-301,030,306.850.000.00
2022-03-311,054,106.850.000.00
2021-12-31924,706.850.000.00
2021-09-301,274,306.850.000.00
2021-06-301,416,506.850.000.00
2021-03-311,861,506.850.000.00
2020-12-311,763,706.850.000.00
2020-09-301,682,906.850.000.00
2020-06-302,000,306.850.000.00
2020-03-313,098,706.850.000.00
2019-12-31769,906.850.000.00
2019-09-17415,256.850.000.00