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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
2025-12-3184,261.480.000.00
2025-09-3096,649.700.000.00
2025-06-30104,080.430.000.00
2025-03-31113,062.090.000.00
2024-12-31109,267.970.000.00
2024-09-30162,835.780.000.00
2024-06-30131,286.080.000.00
2024-03-31130,299.700.000.00
2023-12-31181,039.580.000.00
2023-09-30166,917.640.000.00
2023-06-30158,500.930.000.00
2023-03-31199,310.400.000.00
2022-12-31194,344.890.000.00
2022-09-30137,870.980.000.00
2022-06-30140,722.290.000.00
2022-03-31145,473.190.000.00
2021-12-31151,749.410.000.00
2021-09-30163,563.220.000.00
2021-06-30164,964.110.000.00
2021-03-31191,572.760.000.00
2021-01-28197,910.700.000.00