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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
2025-12-3155,800.780.000.00
2025-09-3060,125.150.000.00
2025-06-3066,644.000.000.00
2025-03-3169,603.040.000.00
2024-12-3179,816.480.000.00
2024-09-30111,013.670.000.00
2024-06-30127,850.150.000.00
2024-03-31147,324.970.000.00
2023-12-3176,184.880.000.00
2023-09-3061,216.310.000.00
2023-06-3062,001.910.000.00
2023-03-3164,570.830.000.00
2022-12-31100,748.670.000.00
2022-09-30239,774.220.000.00
2022-06-30156,644.880.000.00
2022-03-3153,547.640.000.00
2021-12-311.100.000.00
2021-09-300.000.000.00