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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
2025-12-3119,549.300.000.00
2025-09-3019,549.300.000.00
2025-06-3028,684.220.000.00
2025-03-3128,684.720.000.00
2024-12-3147,959.400.000.00
2024-09-3067,952.440.000.00
2024-06-3087,872.970.000.00
2024-03-31116,126.340.000.00
2023-12-31155,635.410.000.00
2023-09-30194,347.510.000.00
2023-06-30117,103.060.000.00
2023-03-3179,485.410.000.00
2022-12-31178,481.050.000.00
2022-09-30235,107.640.000.00
2022-06-30427,406.840.000.00
2022-03-31454,876.120.000.00
2021-12-31514,809.090.000.00
2021-09-30510,003.120.000.00
2021-07-27510,003.120.000.00