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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
2025-12-3160,363.120.000.00
2025-09-3050,321.900.000.00
2025-06-3061,736.250.000.00
2025-03-31168,856.050.000.00
2024-12-31189,676.970.000.00
2024-09-30228,929.080.000.00
2024-06-30163,922.630.000.00
2024-03-3166,320.070.000.00
2023-12-3168,481.680.000.00
2023-09-3068,313.260.000.00
2023-06-3070,353.420.000.00
2023-03-3172,839.600.000.00
2022-12-3175,065.020.000.00
2022-09-3075,250.130.000.00
2022-06-3076,062.560.000.00
2022-03-3177,595.430.000.00
2021-12-3179,043.300.000.00
2021-09-3080,995.030.000.00
2021-06-3088,455.530.000.00
2021-03-3197,423.330.000.00
2021-01-1997,423.330.000.00