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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
2025-12-3130,049.310.000.00
2025-09-3036,165.870.000.00
2025-06-3055,655.430.000.00
2025-03-3160,706.410.000.00
2024-12-3164,483.750.000.00
2024-09-3071,197.470.000.00
2024-06-3073,046.740.000.00
2024-03-3179,907.320.000.00
2023-12-3183,888.270.000.00
2023-09-3092,489.890.000.00
2023-06-30111,268.730.000.00
2023-03-31136,845.160.000.00
2022-12-31227,614.070.000.00
2022-09-30230,301.460.000.00
2022-06-30131,728.670.000.00
2022-03-3185,574.730.000.00
2021-12-2989,107.140.000.00