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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
2025-12-3160,242.630.000.00
2025-09-3062,939.050.000.00
2025-06-3068,707.490.000.00
2025-03-3171,552.620.000.00
2024-12-3174,191.110.000.00
2024-09-3077,510.250.000.00
2024-06-3079,687.560.000.00
2024-03-3181,794.490.000.00
2023-12-3183,662.830.000.00
2023-09-3086,320.300.000.00
2023-06-3088,935.860.000.00
2023-03-3191,831.270.000.00
2022-12-3194,583.480.000.00
2022-09-3096,231.910.000.00
2022-06-30100,141.110.000.00
2022-03-31102,808.030.000.00
2021-12-31106,744.790.000.00
2021-09-30120,939.110.000.00
2021-06-30160,173.770.000.00
2021-03-10225,790.220.000.00