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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
2025-12-3169,323.760.000.00
2025-09-3076,219.940.000.00
2025-06-3085,974.250.000.00
2025-03-3190,458.810.000.00
2024-12-31113,755.630.000.00
2024-09-30152,200.850.000.00
2024-06-30182,230.630.000.00
2024-03-31201,876.960.000.00
2023-12-31133,837.860.000.00
2023-09-30140,518.620.000.00
2023-06-30131,952.540.000.00
2023-03-3135,849.210.000.00
2022-12-3159,087.300.000.00
2022-09-3086,538.650.000.00
2022-06-309,389.660.000.00
2022-03-312,986.520.000.00
2021-11-302,292.990.000.00