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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
2025-12-3197,244.230.000.00
2025-09-3097,244.130.000.00
2025-06-3097,244.140.000.00
2025-03-31194,454.110.000.00
2024-12-31194,454.110.000.00
2024-09-3060,262.530.000.00
2024-06-3059,344.100.000.00
2024-03-3150,245.440.000.00
2023-12-3199,314.210.000.00
2023-09-3099,314.210.000.00
2023-06-30168,457.140.000.00
2023-03-31178,725.940.000.00
2022-12-31317,149.760.000.00
2022-09-30357,326.190.000.00
2022-06-30279,721.580.000.00
2022-03-31399,420.150.000.00
2021-12-31470,000.980.000.00
2021-10-15470,000.980.000.00