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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
2025-12-3149,046.520.000.00
2025-09-3049,046.580.000.00
2025-06-3049,046.680.000.00
2025-03-3149,048.300.000.00
2024-12-3149,051.440.000.00
2024-09-3049,062.310.000.00
2024-06-305,012.220.000.00
2024-03-3185,011.870.000.00
2023-12-3185,011.940.000.00
2023-09-3085,012.020.000.00
2023-06-3085,012.080.000.00
2023-03-3185,012.200.000.00
2022-12-31110,012.270.000.00
2022-09-30110,012.360.000.00
2022-06-30150,017.770.000.00
2022-03-31150,017.950.000.00
2022-02-1720,020.120.000.00