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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
2025-12-3115,662.470.000.00
2025-09-3017,904.410.000.00
2025-06-3023,261.800.000.00
2025-03-3127,578.760.000.00
2024-12-3133,334.010.000.00
2024-09-3050,811.970.000.00
2024-06-3055,279.370.000.00
2024-03-3163,704.240.000.00
2023-12-3168,249.930.000.00
2023-09-3074,038.510.000.00
2023-06-3085,034.740.000.00
2023-03-3196,724.120.000.00
2022-12-31111,524.660.000.00
2022-09-30120,864.820.000.00
2022-06-30172,694.910.000.00
2022-03-31258,815.400.000.00
2021-12-31258,777.100.000.00
2021-09-30258,736.330.000.00
2021-06-30258,566.440.000.00
2021-04-29258,566.440.000.00