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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
2025-12-3197,269.460.000.00
2025-09-30119,021.780.000.00
2025-06-30131,680.680.000.00
2025-03-31136,592.200.000.00
2024-12-31187,449.360.000.00
2024-09-30257,720.260.000.00
2024-06-30281,006.680.000.00
2024-03-31368,423.770.000.00
2023-12-31329,176.450.000.00
2023-09-30204,646.230.000.00
2023-06-30177,954.520.000.00
2023-03-31119,898.150.000.00
2022-12-3155,842.630.000.00
2022-09-3043,221.090.000.00
2022-06-3025,862.980.000.00
2022-03-3117,958.280.000.00
2021-11-1715,986.810.000.00