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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
2025-12-31140,328.870.000.00
2025-09-30141,053.500.000.00
2025-06-30108,221.320.000.00
2025-03-3188,194.760.000.00
2024-12-3195,657.030.000.00
2024-09-3093,717.820.000.00
2024-06-3098,526.830.000.00
2024-03-31102,982.020.000.00
2023-12-31123,441.740.000.00
2023-09-30170,274.770.000.00
2023-06-30180,710.510.000.00
2023-03-3149,611.840.000.00
2022-12-31748.780.000.00
2022-09-307,173.320.000.00
2022-06-307,521.150.000.00
2022-04-279,520.030.000.00