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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
2025-12-3199,534.680.000.00
2025-09-3082,027.790.000.00
2025-06-30258.280.000.00
2025-03-31194.700.000.00
2024-12-31210.970.000.00
2024-09-30254.640.000.00
2024-06-30272.310.000.00
2024-03-31402.610.000.00
2023-12-31645.080.000.00
2023-09-30628.860.000.00
2023-06-30468.080.000.00
2023-03-31240.530.000.00
2022-12-31282.130.000.00
2022-09-30188.780.000.00
2022-06-30122.200.000.00
2022-03-31143.330.000.00
2021-12-31142.930.000.00
2021-09-30125.740.000.00
2021-06-3074.180.000.00
2021-03-3159.560.000.00