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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
2025-12-31128,101.590.000.00
2025-09-30143,439.450.000.00
2025-06-3092,529.990.000.00
2025-03-3193,567.490.000.00
2024-12-3190,894.930.000.00
2024-09-30105,990.890.000.00
2024-06-30111,864.710.000.00
2024-03-31110,485.650.000.00
2023-12-31102,054.490.000.00
2023-09-3093,321.190.000.00
2023-06-3082,334.600.000.00
2023-03-3150,222.910.000.00
2022-12-3125,533.520.000.00
2022-09-3017,203.810.000.00
2022-06-3012,838.730.000.00
2022-03-3117,850.700.000.00
2021-12-3116,975.230.000.00
2021-08-245,665.920.000.00