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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
2025-12-31384,994.680.000.00
2025-09-30202,657.910.000.00
2025-06-30202,664.630.000.00
2025-03-31202,678.710.000.00
2024-12-31202,663.500.000.00
2024-09-309,822.840.000.00
2024-06-309,822.840.000.00
2024-03-319,822.830.000.00
2023-12-31257,235.000.000.00
2023-09-30100,000.940.000.00
2023-06-30109,900.720.000.00
2023-03-31114,832.760.000.00
2022-12-31114,832.770.000.00
2022-09-30114,832.940.000.00
2022-06-30114,832.940.000.00
2022-03-31109,901.100.000.00
2021-12-31109,901.100.000.00
2021-09-15110,001.100.000.00