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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
2025-12-31416,559.730.000.00
2025-09-30313,304.510.000.00
2025-06-30574,237.360.000.00
2025-03-31468,074.030.000.00
2024-12-31585,573.690.000.00
2024-09-30269,259.240.000.00
2024-06-30215,553.430.000.00
2024-03-31111,876.760.000.00
2023-12-31196,610.620.000.00
2023-09-3052,810.900.000.00
2023-06-3078,311.210.000.00
2023-03-3196,758.190.000.00
2022-12-31256,365.780.000.00
2022-09-30294,893.270.000.00
2022-06-30490,246.490.000.00
2022-03-31497,826.480.000.00
2021-12-3198,651.690.000.00
2021-08-24144,705.680.000.00