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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
2025-12-3146,337.100.000.00
2025-09-3050,150.630.000.00
2025-06-3055,658.670.000.00
2025-03-3161,239.170.000.00
2024-12-3169,007.380.000.00
2024-09-3076,487.350.000.00
2024-06-3085,411.310.000.00
2024-03-3194,425.220.000.00
2023-12-31107,968.820.000.00
2023-09-30129,883.430.000.00
2023-06-30151,286.890.000.00
2023-03-31179,019.600.000.00
2022-12-31216,440.560.000.00
2022-09-30291,877.030.000.00
2022-06-30324,727.960.000.00
2022-03-31372,883.620.000.00
2021-12-31344,540.940.000.00
2021-09-3017,694.610.000.00
2021-06-3081,085.560.000.00
2021-03-3181,054.910.000.00
2021-01-0581,054.910.000.00