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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
2025-12-31163,063.660.000.00
2025-09-30165,073.280.000.00
2025-06-30186,412.560.000.00
2025-03-3199,320.090.000.00
2024-12-31129,930.630.000.00
2024-09-30202,160.360.000.00
2024-06-30258,075.210.000.00
2024-03-31168,412.330.000.00
2023-12-31157,074.550.000.00
2023-09-30118,723.020.000.00
2023-06-3063,952.850.000.00
2023-03-3119,407.860.000.00
2022-12-319,449.540.000.00
2022-09-3022,199.100.000.00
2022-06-3010,707.470.000.00
2022-03-2146,006.250.000.00