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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
2025-12-3196,417.680.000.00
2025-09-30136,418.670.000.00
2025-06-30136,419.680.000.00
2025-03-31136,419.680.000.00
2024-12-31175,867.220.000.00
2024-09-30603,034.500.000.00
2024-06-30622,748.590.000.00
2024-03-311,016,138.290.000.00
2023-12-31386,070.230.000.00
2023-09-30415,681.800.000.00
2023-06-30336,988.130.000.00
2023-03-31336,988.130.000.00
2022-12-31336,988.100.000.00
2022-09-30336,988.060.000.00
2022-06-30406,848.730.000.00
2022-03-31595,872.970.000.00
2021-12-31596,708.580.000.00
2021-09-30601,004.540.000.00
2021-07-07601,004.540.000.00