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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
2025-12-3137,624.600.000.00
2025-09-3049,506.200.000.00
2025-06-30140,179.260.000.00
2025-03-31157,920.360.000.00
2024-12-31326,647.010.000.00
2024-09-30225,779.590.000.00
2024-06-30477,669.680.000.00
2024-03-31323,832.780.000.00
2023-12-313,535.210.000.00
2023-09-303,471.750.000.00
2023-06-301,046.010.000.00
2023-03-31393.670.000.00
2022-12-312.500.000.00
2022-09-303.500.000.00
2022-06-30497.460.000.00
2022-03-313.550.000.00
2021-12-319,913.460.000.00
2021-08-2411.680.000.00