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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
2025-12-3121,824.190.000.00
2025-09-3025,538.130.000.00
2025-06-3030,550.740.000.00
2025-03-3132,569.760.000.00
2024-12-3135,318.200.000.00
2024-09-3040,665.700.000.00
2024-06-3045,725.970.000.00
2024-03-3152,132.500.000.00
2023-12-3161,196.670.000.00
2023-09-3068,159.720.000.00
2023-06-3079,397.700.000.00
2023-03-3196,034.480.000.00
2022-12-31114,611.420.000.00
2022-09-30128,581.590.000.00
2022-06-30168,127.120.000.00
2022-03-31211,040.320.000.00
2021-12-31476,222.530.000.00
2021-09-30476,222.530.000.00
2021-06-30476,222.530.000.00
2021-02-19476,222.530.000.00