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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
2025-12-31142,208.020.000.00
2025-09-30221,934.720.000.00
2025-06-30602,924.530.000.00
2025-03-31673,302.960.000.00
2024-12-31540,797.480.000.00
2024-09-30639,927.450.000.00
2024-06-30543,250.000.000.00
2024-03-31337,483.330.000.00
2023-12-31731,553.410.000.00
2023-09-30682,043.350.000.00
2023-06-30682,756.760.000.00
2023-03-31902,383.790.000.00
2022-12-311,157,762.960.000.00
2022-09-30813,625.710.000.00
2022-06-30813,625.450.000.00
2022-03-31924,731.140.000.00
2021-12-31905,861.270.000.00
2021-09-301,465,759.370.000.00
2021-06-301,419,901.650.000.00
2021-04-281,419,901.650.000.00