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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
2025-12-31113,879.740.000.00
2025-09-30116,679.740.000.00
2025-06-30122,379.740.000.00
2025-03-31129,579.740.000.00
2024-12-31138,079.740.000.00
2024-09-30157,479.740.000.00
2024-06-30161,879.740.000.00
2024-03-31165,779.740.000.00
2023-12-31151,379.740.000.00
2023-09-30190,479.740.000.00
2023-06-30202,879.740.000.00
2023-03-31148,279.740.000.00
2022-12-31135,579.740.000.00
2022-09-30133,979.740.000.00
2022-06-30140,379.740.000.00
2022-03-31144,079.740.000.00
2021-12-31149,679.740.000.00
2021-09-30172,579.740.000.00
2021-06-30190,179.740.000.00
2021-03-31216,779.740.000.00
2020-12-31218,379.740.000.00
2020-09-30222,579.740.000.00
2020-06-30467,979.740.000.00
2020-03-31631,879.740.000.00
2019-12-31872,479.740.000.00
2019-09-20867,579.740.000.00