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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
2025-12-3194,062.320.000.00
2025-09-3094,062.430.000.00
2025-06-3094,062.430.000.00
2025-03-31199,475.600.000.00
2024-12-31335,789.640.000.00
2024-09-30154,062.820.000.00
2024-06-30154,063.080.000.00
2024-03-31191,626.980.000.00
2023-12-3137,568.960.000.00
2023-09-3061,861.520.000.00
2023-06-3061,937.770.000.00
2023-03-3161,887.210.000.00
2022-12-3161,830.780.000.00
2022-09-3061,814.690.000.00
2022-06-3061,814.690.000.00
2022-03-3181,556.980.000.00
2021-12-3199,347.750.000.00
2021-09-3099,347.750.000.00
2021-06-3099,347.760.000.00
2021-02-2320,302.860.000.00