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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
2025-12-31581,580.360.000.00
2025-09-30491,340.310.000.00
2025-06-30401,693.930.000.00
2025-03-31458,298.070.000.00
2024-12-31549,582.910.000.00
2024-09-30900,198.790.000.00
2024-06-30564,081.860.000.00
2024-03-31558,548.820.000.00
2023-12-31639,938.550.000.00
2023-09-30463,424.500.000.00
2023-06-30115,240.760.000.00
2023-03-3117,415.290.000.00
2022-12-3129,279.410.000.00
2022-09-3047,846.230.000.00
2022-06-2235,041.400.000.00