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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
2025-12-31234,215.020.000.00
2025-09-30209,683.600.000.00
2025-06-30210,195.750.000.00
2025-03-31186,232.320.000.00
2024-12-31197,604.700.000.00
2024-09-30117,100.880.000.00
2024-06-30124,835.950.000.00
2024-03-3193,145.830.000.00
2023-12-3151,434.410.000.00
2023-09-3072,897.030.000.00
2023-06-3049,956.650.000.00
2023-03-3111,029.820.000.00
2022-12-313,611.230.000.00
2022-09-306,989.810.000.00
2022-06-308,644.360.000.00
2022-03-3121,934.510.000.00
2021-12-309,977.550.000.00