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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
2025-12-313,302.900.000.00
2025-09-301,317.410.000.00
2025-06-30381.250.000.00
2025-03-31473.490.000.00
2024-12-31487.030.000.00
2024-09-30608.530.000.00
2024-06-30470.950.000.00
2024-03-31506.680.000.00
2023-12-31670.490.000.00
2023-09-30435.390.000.00
2023-06-30525.530.000.00
2023-03-31526.950.000.00
2022-12-311,048.300.000.00
2022-09-301,855.330.000.00
2022-06-301,821.860.000.00
2022-03-313,616.090.000.00
2021-12-3111,055.300.000.00
2021-09-3026.250.000.00