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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
2025-12-31676,916.390.000.00
2025-09-30519,995.920.000.00
2025-06-30426,962.620.000.00
2025-03-31135,805.860.000.00
2024-12-31101,845.410.000.00
2024-09-30123,996.980.000.00
2024-06-30129,066.530.000.00
2024-03-31124,064.860.000.00
2023-12-31143,908.670.000.00
2023-09-30133,979.320.000.00
2023-06-30124,207.800.000.00
2023-03-31114,211.280.000.00
2022-12-3169,329.970.000.00
2022-09-3059,444.470.000.00
2022-06-3069,399.470.000.00
2022-03-3189,353.190.000.00
2021-12-31119,086.100.000.00
2021-09-30104,333.500.000.00
2021-06-30104,602.170.000.00
2021-04-16100,026.140.000.00