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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
2025-12-31153,302.860.000.00
2025-09-3057,221.550.000.00
2025-06-3054,489.100.000.00
2025-03-3147,898.570.000.00
2024-12-3132,072.930.000.00
2024-09-3022,344.660.000.00
2024-06-3021,341.600.000.00
2024-03-313,098.310.000.00
2023-12-313,096.700.000.00
2023-09-303,096.680.000.00
2023-06-305,110.230.000.00
2023-03-315,366.930.000.00
2022-12-315,851.560.000.00
2022-09-305,862.590.000.00
2022-06-30589.710.000.00
2022-03-31630.610.000.00
2021-12-31633.340.000.00
2021-09-30656.840.000.00
2021-06-302,291.260.000.00
2021-04-1414,168.540.000.00