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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
2025-12-3176,510.200.000.00
2025-09-30107,921.590.000.00
2025-06-30162,463.880.000.00
2025-03-31171,936.100.000.00
2024-12-31181,262.670.000.00
2024-09-30191,876.750.000.00
2024-06-30201,934.520.000.00
2024-03-31214,382.480.000.00
2023-12-31242,044.320.000.00
2023-09-30277,246.420.000.00
2023-06-30277,042.850.000.00
2023-03-31277,000.860.000.00
2022-12-31276,953.580.000.00
2022-09-30276,889.490.000.00
2022-06-30276,282.770.000.00
2022-03-31276,266.890.000.00
2021-12-21276,266.890.000.00