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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
2025-12-3195,751.410.000.00
2025-09-30149,537.290.000.00
2025-06-30149,728.040.000.00
2025-03-3187,048.550.000.00
2024-12-31120,329.260.000.00
2024-09-30159,821.490.000.00
2024-06-30180,677.290.000.00
2024-03-31169,160.180.000.00
2023-12-3130,700.740.000.00
2023-09-3032,409.520.000.00
2023-06-3032,835.390.000.00
2023-03-3131,147.010.000.00
2022-12-3135,441.490.000.00
2022-09-3015,801.350.000.00
2022-06-3023,642.560.000.00
2022-03-3158,179.870.000.00
2021-11-1651,184.490.000.00