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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
2025-12-3157,538.660.000.00
2025-09-3064,890.510.000.00
2025-06-30125,891.810.000.00
2025-03-31103,833.420.000.00
2024-12-3196,903.100.000.00
2024-09-3030,953.160.000.00
2024-06-3022,144.190.000.00
2024-03-3111,061.270.000.00
2023-12-31912.970.000.00
2023-09-30613.060.000.00
2023-06-30534.660.000.00
2023-03-31193.560.000.00
2022-12-31308.600.000.00
2022-09-30440.750.000.00
2022-06-30309.140.000.00
2022-03-31310.210.000.00
2021-12-31332.320.000.00
2021-09-301,103.790.000.00
2021-06-256,634.760.000.00