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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
2025-12-31198,401.570.000.00
2025-09-30200,409.160.000.00
2025-06-30227,752.010.000.00
2025-03-31195,347.160.000.00
2024-12-31240,177.630.000.00
2024-09-30202,585.930.000.00
2024-06-30183,935.490.000.00
2024-03-31193,758.110.000.00
2023-12-31199,238.050.000.00
2023-09-30104,655.620.000.00
2023-06-30124,655.510.000.00
2023-03-31129,640.120.000.00
2022-12-31123,741.200.000.00
2022-09-30101,887.150.000.00
2022-06-30106,991.390.000.00
2022-04-26167,008.640.000.00