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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
2025-12-31115,767.270.000.00
2025-09-3088,536.610.000.00
2025-06-3073,549.800.000.00
2025-03-3181,112.840.000.00
2024-12-3191,669.490.000.00
2024-09-3084,115.010.000.00
2024-06-3077,812.480.000.00
2024-03-3167,705.440.000.00
2023-12-3166,220.380.000.00
2023-09-3068,810.080.000.00
2023-06-3076,596.960.000.00
2023-03-3178,604.770.000.00
2022-12-3188,035.850.000.00
2022-09-3078,064.380.000.00
2022-06-3076,290.250.000.00
2022-03-3177,872.580.000.00
2021-12-3180,429.650.000.00
2021-09-3090,849.430.000.00
2021-05-25106,090.300.000.00