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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
2025-12-3122,148.550.000.00
2025-09-3025,245.040.000.00
2025-06-3030,615.240.000.00
2025-03-3134,683.750.000.00
2024-12-3139,476.160.000.00
2024-09-3055,468.270.000.00
2024-06-3058,669.490.000.00
2024-03-3170,629.590.000.00
2023-12-3174,151.580.000.00
2023-09-3079,469.980.000.00
2023-06-3094,666.840.000.00
2023-03-31117,152.590.000.00
2022-12-31178,316.760.000.00
2022-09-30190,655.550.000.00
2022-06-30219,187.170.000.00
2022-03-31238,333.270.000.00
2021-12-31503,226.440.000.00
2021-09-30502,691.780.000.00
2021-06-30502,630.220.000.00
2021-03-31502,571.760.000.00
2021-01-12502,571.760.000.00