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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
2025-12-3128,417.100.000.00
2025-09-3031,966.570.000.00
2025-06-3034,070.130.000.00
2025-03-3140,642.630.000.00
2024-12-3147,693.860.000.00
2024-09-3064,500.910.000.00
2024-06-3083,825.720.000.00
2024-03-31151,730.330.000.00
2023-12-31209,615.870.000.00
2023-09-30244,932.540.000.00
2023-06-30292,084.580.000.00
2023-03-31296,224.210.000.00
2022-12-31180,605.520.000.00
2022-09-30179,492.890.000.00
2022-06-3063,531.340.000.00
2022-03-3154,094.710.000.00
2021-12-3145,942.370.000.00
2021-08-1045,899.670.000.00