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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
2025-12-31101.890.000.00
2025-09-30102.070.000.00
2025-06-30130.110.000.00
2025-03-31129.720.000.00
2024-12-31109.420.000.00
2024-09-30117.070.000.00
2024-06-30117.060.000.00
2024-03-31127.750.000.00
2023-12-31132.060.000.00
2023-09-30140.410.000.00
2023-06-30200.450.000.00
2023-03-31407.190.000.00
2022-12-316,472.380.000.00
2022-09-306,477.080.000.00
2022-06-306,478.240.000.00
2022-03-314,496.560.000.00
2021-12-314,596.060.000.00
2021-10-1222,458.410.000.00