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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
2025-12-31315,743.510.000.00
2025-09-30334,789.430.000.00
2025-06-30140,686.720.000.00
2025-03-31110,798.130.000.00
2024-12-31128,890.080.000.00
2024-09-30138,130.890.000.00
2024-06-30144,718.190.000.00
2024-03-31142,423.030.000.00
2023-12-31153,119.340.000.00
2023-09-30160,345.330.000.00
2023-06-30161,538.480.000.00
2023-03-31154,702.810.000.00
2022-12-31157,576.250.000.00
2022-09-30147,552.920.000.00
2022-06-30176,075.340.000.00
2022-03-31195,130.960.000.00
2021-12-31141,075.990.000.00
2021-08-035,855.430.000.00