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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
2025-12-31218.650.000.00
2025-09-304,674.830.000.00
2025-06-303,979.030.000.00
2025-03-31338.310.000.00
2024-12-31246.460.000.00
2024-09-30280.850.000.00
2024-06-30287.260.000.00
2024-03-31306.440.000.00
2023-12-31356.160.000.00
2023-09-30378.170.000.00
2023-06-30402.750.000.00
2023-03-311,172.400.000.00
2022-12-311,606.780.000.00
2022-09-3018,550.430.000.00
2022-06-3028,223.110.000.00
2022-03-317,716.470.000.00
2021-12-31300.170.000.00