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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
2025-12-3110,254.370.000.00
2025-09-3022,480.160.000.00
2025-06-30167,794.720.000.00
2025-03-3186,888.150.000.00
2024-12-31136,968.470.000.00
2024-09-30160,538.530.000.00
2024-06-30395,963.590.000.00
2024-03-3173,532.720.000.00
2023-12-3111,730.260.000.00
2023-09-3011,418.980.000.00
2023-06-3027,314.510.000.00
2023-03-316,221.300.000.00
2022-12-313,194.230.000.00
2022-09-3051,800.020.000.00
2022-06-3027,926.980.000.00
2022-03-312,256.700.000.00
2021-12-314,470.410.000.00
2021-09-307,794.110.000.00
2021-06-302,167.490.000.00
2021-03-3116.450.000.00