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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
2025-12-3181,984.510.000.00
2025-09-3088,213.930.000.00
2025-06-30105,181.960.000.00
2025-03-31108,645.240.000.00
2024-12-31115,202.340.000.00
2024-09-30128,279.370.000.00
2024-06-30140,576.210.000.00
2024-03-31157,564.550.000.00
2023-12-31157,430.540.000.00
2023-09-30157,277.910.000.00
2023-06-30157,081.050.000.00
2023-03-31156,725.700.000.00
2022-12-31156,508.260.000.00
2022-09-30156,198.810.000.00
2022-06-30155,863.260.000.00
2022-03-31155,456.680.000.00
2021-12-31154,612.150.000.00
2021-09-30152,029.960.000.00
2021-05-28150,843.070.000.00