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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
2025-12-31221,414.620.000.00
2025-09-30247,236.850.000.00
2025-06-30193,627.930.000.00
2025-03-3167,426.090.000.00
2024-12-3118,225.410.000.00
2024-09-305,590.400.000.00
2024-06-304,356.140.000.00
2024-03-312,755.650.000.00
2023-12-312,896.770.000.00
2023-09-303,482.200.000.00
2023-06-303,699.010.000.00
2023-03-313,257.550.000.00
2022-12-313,528.550.000.00
2022-09-305,161.360.000.00
2022-06-306,653.740.000.00
2022-03-317,131.740.000.00
2021-12-237,654.470.000.00