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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
2025-12-31122,628.480.000.00
2025-09-30130,880.590.000.00
2025-06-30144,876.610.000.00
2025-03-31157,455.800.000.00
2024-12-31182,531.840.000.00
2024-09-30231,315.830.000.00
2024-06-30294,690.760.000.00
2024-03-31382,180.680.000.00
2023-12-31597,375.720.000.00
2023-09-30746,515.690.000.00
2023-06-30557,557.230.000.00
2023-03-31184,572.790.000.00
2022-12-315,671.260.000.00
2022-09-305,360.500.000.00
2022-06-305,906.840.000.00
2022-03-316,585.680.000.00
2021-12-3110,846.240.000.00
2021-09-3010,649.440.000.00
2021-07-1310,508.580.000.00