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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
2025-12-3163,122.430.000.00
2025-09-3068,104.980.000.00
2025-06-3087,340.480.000.00
2025-03-3189,937.320.000.00
2024-12-3192,578.700.000.00
2024-09-30106,812.180.000.00
2024-06-30107,820.280.000.00
2024-03-3199,553.480.000.00
2023-12-31102,744.110.000.00
2023-09-30106,157.950.000.00
2023-06-30109,343.140.000.00
2023-03-31112,316.810.000.00
2022-12-31113,758.350.000.00
2022-09-30108,021.360.000.00
2022-06-30110,752.480.000.00
2022-03-31112,024.820.000.00
2021-12-31117,284.860.000.00
2021-09-30121,807.890.000.00
2021-05-25128,557.510.000.00