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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
2025-12-31192,107.480.000.00
2025-09-30195,955.590.000.00
2025-06-30203,206.520.000.00
2025-03-31205,935.110.000.00
2024-12-31222,674.410.000.00
2024-09-30243,163.430.000.00
2024-06-30216,308.280.000.00
2024-03-31220,996.580.000.00
2023-12-31162,882.290.000.00
2023-09-30163,387.790.000.00
2023-06-30145,857.530.000.00
2023-03-31124,507.580.000.00
2022-12-3187,247.720.000.00
2022-09-3093,525.520.000.00
2022-06-30100,903.730.000.00
2022-03-31110,770.200.000.00
2021-12-31110,770.200.000.00
2021-09-30110,770.200.000.00
2021-06-02110,770.200.000.00